| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 935.00 | 1 548.00 | 1 388.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 56 533.00 | 25 244.00 | 31 290.00 | 56 533.00 |
AT Other tangible assets | 160 864.00 | 30 169.00 | 130 695.00 | 160 864.00 |
BH Other financial assets | 21 629.00 | | 21 629.00 | 21 629.00 |
BJ TOTAL (I) | 241 962.00 | 56 960.00 | 185 002.00 | 241 962.00 |
BV Advances and down payments on orders | 21 542.00 | | 21 542.00 | 21 542.00 |
BX Customers and related accounts | 176 091.00 | | 176 091.00 | 176 091.00 |
BZ Other receivables | 150 159.00 | | 150 159.00 | 150 159.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 166 096.00 | | 166 096.00 | 166 096.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 524 647.00 | | 524 647.00 | 524 647.00 |
CO Grand total (0 to V) | 766 609.00 | 56 960.00 | 709 649.00 | 766 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 082.00 | | | 13 082.00 |
DH Retained earnings | 416 117.00 | | | 416 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | | | 41 120.00 |
DL TOTAL (I) | 492 319.00 | | | 492 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057.00 | | | 8 057.00 |
DX Trade payables and related accounts | 89 688.00 | | | 89 688.00 |
DY Tax and social security liabilities | 118 746.00 | | | 118 746.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 217 330.00 | | | 217 330.00 |
EE Grand total (I to V) | 709 649.00 | | | 709 649.00 |
EG Accrued income and payables due within one year | 217 330.00 | | | 217 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 956.00 | | 1 052 956.00 | 1 052 956.00 |
FJ Net sales | 1 052 956.00 | | 1 052 956.00 | 1 052 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 057 647.00 | |
FU Purchases of raw materials and other supplies | | | 32 661.00 | |
FW Other purchases and external expenses | | | 551 529.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 293 677.00 | |
FZ Social Security Contributions | | | 87 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 562.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 1 004 967.00 | |
GG - OPERATING RESULT (I - II) | | | 52 680.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 7 541.00 | | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 724.00 | | | 1 057 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 604.00 | | | 1 016 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 120.00 | | | 41 120.00 |
HP References: Equipment leasing | 4 336.00 | | | 4 336.00 |
HQ References: Real Estate Leasing | 17 007.00 | | | 17 007.00 |
