| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 531.00 | 4 531.00 | | 4 531.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 199 761.00 | 69 683.00 | 130 078.00 | 199 761.00 |
AT Other tangible assets | 258 056.00 | 62 220.00 | 195 836.00 | 258 056.00 |
BJ TOTAL (I) | 822 349.00 | 136 435.00 | 685 914.00 | 822 349.00 |
BL Raw materials, supplies | 7 764.00 | | 7 764.00 | 7 764.00 |
BX Customers and related accounts | 117 625.00 | 5 331.00 | 112 294.00 | 117 625.00 |
CF Cash and cash equivalents | 269 775.00 | | 269 775.00 | 269 775.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 428 806.00 | 5 331.00 | 423 476.00 | 428 806.00 |
CO Grand total (0 to V) | 1 251 155.00 | 141 765.00 | 1 109 390.00 | 1 251 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 437.00 | 38 437.00 | | 38 437.00 |
DG Other reserves | 142 892.00 | 69 387.00 | | 142 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 691.00 | 89 284.00 | | 57 691.00 |
DL TOTAL (I) | 639 021.00 | 597 108.00 | | 639 021.00 |
DX Trade payables and related accounts | 56 903.00 | 16 007.00 | | 56 903.00 |
EA Other liabilities | 790.00 | 513.00 | | 790.00 |
EC TOTAL (IV) | 470 369.00 | 161 032.00 | | 470 369.00 |
EE Grand total (I to V) | 1 109 390.00 | 758 141.00 | | 1 109 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 255 850.00 | | 1 255 850.00 | 1 255 850.00 |
FJ Net sales | 1 255 850.00 | | 1 255 850.00 | 1 255 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 305 693.00 | |
FU Purchases of raw materials and other supplies | | | 227 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 202 965.00 | |
FX Taxes, duties, and similar payments | | | 41 128.00 | |
FY Salaries and Wages | | | 557 632.00 | |
FZ Social Security Contributions | | | 141 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 231 527.00 | |
GG - OPERATING RESULT (I - II) | | | 74 166.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 105.00 | | 385.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 385.00 | 15 105.00 | | 385.00 |
HE Exceptional expenses on management operations | 24.00 | 832.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 8 032.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 7 073.00 | | 361.00 |
HK Income tax | 13 745.00 | 30 428.00 | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 078.00 | 1 193 084.00 | | 1 306 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 387.00 | 1 103 800.00 | | 1 248 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 691.00 | 89 284.00 | | 57 691.00 |
HP References: Equipment leasing | 45 057.00 | 47 935.00 | | 45 057.00 |
HQ References: Real Estate Leasing | | 2 549.00 | | |
