| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 34 209.00 | 23 886.00 | 10 324.00 | 34 209.00 |
AT Other tangible assets | 32 774.00 | 12 612.00 | 20 161.00 | 32 774.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 69 913.00 | 36 498.00 | 33 415.00 | 69 913.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 150 055.00 | | 150 055.00 | 150 055.00 |
CF Cash and cash equivalents | 359 012.00 | | 359 012.00 | 359 012.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 552 730.00 | | 552 730.00 | 552 730.00 |
CO Grand total (0 to V) | 622 643.00 | 36 498.00 | 586 145.00 | 622 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 541.00 | 157 889.00 | | 203 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 343.00 | 145 652.00 | | 164 343.00 |
DL TOTAL (I) | 389 884.00 | 325 541.00 | | 389 884.00 |
DX Trade payables and related accounts | 31 899.00 | 46 709.00 | | 31 899.00 |
EC TOTAL (IV) | 196 261.00 | 226 609.00 | | 196 261.00 |
EE Grand total (I to V) | 586 145.00 | 552 149.00 | | 586 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 284.00 | | 1 046 284.00 | 1 046 284.00 |
FJ Net sales | 1 046 284.00 | | 1 046 284.00 | 1 046 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 055 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 799.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 298 625.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 426 489.00 | |
FZ Social Security Contributions | | | 67 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 835 630.00 | |
GG - OPERATING RESULT (I - II) | | | 219 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 500.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 500.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 500.00 | | 2 065.00 |
HK Income tax | 59 700.00 | 49 502.00 | | 59 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 742.00 | 1 012 062.00 | | 1 060 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 399.00 | 866 411.00 | | 896 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 343.00 | 145 652.00 | | 164 343.00 |
HP References: Equipment leasing | 19 995.00 | 10 068.00 | | 19 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 772.00 | 188 042.00 | 2 730.00 | 190 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 261.00 | 188 975.00 | 7 286.00 | 196 261.00 |
