| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 409.00 | 8 298.00 | 8 111.00 | 16 409.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 5 250.00 | 7 119.00 | 12 370.00 |
AT Other tangible assets | 26 813.00 | 13 985.00 | 12 827.00 | 26 813.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 57 513.00 | 27 534.00 | 29 978.00 | 57 513.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 532 671.00 | | 532 671.00 | 532 671.00 |
BZ Other receivables | 50 557.00 | | 50 557.00 | 50 557.00 |
CF Cash and cash equivalents | 217 003.00 | | 217 003.00 | 217 003.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 827 255.00 | | 827 255.00 | 827 255.00 |
CO Grand total (0 to V) | 884 768.00 | 27 534.00 | 857 233.00 | 884 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 150 073.00 | | | 150 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 227.00 | | | 47 227.00 |
DJ Investment subsidies | 861.00 | | | 861.00 |
DL TOTAL (I) | 463 161.00 | | | 463 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 926.00 | | | 13 926.00 |
DX Trade payables and related accounts | 223 867.00 | | | 223 867.00 |
DY Tax and social security liabilities | 151 378.00 | | | 151 378.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 394 071.00 | | | 394 071.00 |
EE Grand total (I to V) | 857 233.00 | | | 857 233.00 |
EG Accrued income and payables due within one year | 389 458.00 | | | 389 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 784.00 | 350 150.00 | 1 507 934.00 | 1 157 784.00 |
FJ Net sales | 1 157 784.00 | 350 150.00 | 1 507 934.00 | 1 157 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 759.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 522 748.00 | |
FU Purchases of raw materials and other supplies | | | 128 287.00 | |
FW Other purchases and external expenses | | | 726 099.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 416 277.00 | |
FZ Social Security Contributions | | | 170 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 474 654.00 | |
GG - OPERATING RESULT (I - II) | | | 48 093.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 759.00 | | | 14 759.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 533.00 | | | 1 523 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 306.00 | | | 1 476 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 227.00 | | | 47 227.00 |
HQ References: Real Estate Leasing | 36 711.00 | | | 36 711.00 |
