| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 155 729.00 | 144 562.00 | 11 168.00 | 155 729.00 |
AT Other tangible assets | 101 273.00 | 100 188.00 | 1 085.00 | 101 273.00 |
BF Loans | 4 357.00 | | 4 357.00 | 4 357.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 487 602.00 | 252 219.00 | 235 383.00 | 487 602.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 193 690.00 | 10 805.00 | 182 885.00 | 193 690.00 |
BZ Other receivables | 68 177.00 | | 68 177.00 | 68 177.00 |
CF Cash and cash equivalents | 50 662.00 | | 50 662.00 | 50 662.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 318 301.00 | 10 805.00 | 307 496.00 | 318 301.00 |
CO Grand total (0 to V) | 805 902.00 | 263 024.00 | 542 878.00 | 805 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 227 133.00 | | | 227 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | | | 4 532.00 |
DL TOTAL (I) | 401 065.00 | | | 401 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | | | 20 697.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 117 513.00 | | | 117 513.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 141 814.00 | | | 141 814.00 |
EE Grand total (I to V) | 542 878.00 | | | 542 878.00 |
EG Accrued income and payables due within one year | 141 814.00 | | | 141 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 000.00 | 15 183.00 | 933 183.00 | 918 000.00 |
FJ Net sales | 918 000.00 | 15 183.00 | 933 183.00 | 918 000.00 |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 946 122.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 431 312.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 344 891.00 | |
FZ Social Security Contributions | | | 139 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 257.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 941 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 122.00 | | | 946 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 590.00 | | | 941 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | | | 4 532.00 |
HP References: Equipment leasing | 115 803.00 | | | 115 803.00 |
