| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 211 761.00 | 147 029.00 | 64 732.00 | 211 761.00 |
AT Other tangible assets | 301 335.00 | 278 482.00 | 22 853.00 | 301 335.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 515 918.00 | 425 511.00 | 90 406.00 | 515 918.00 |
BL Raw materials, supplies | 16 818.00 | | 16 818.00 | 16 818.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 195 094.00 | 3 485.00 | 191 609.00 | 195 094.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CF Cash and cash equivalents | 30 863.00 | | 30 863.00 | 30 863.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 276 239.00 | 3 485.00 | 272 754.00 | 276 239.00 |
CO Grand total (0 to V) | 792 157.00 | 428 996.00 | 363 161.00 | 792 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -224 610.00 | | | -224 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 352.00 | | | 64 352.00 |
DL TOTAL (I) | 7 436.00 | | | 7 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 075.00 | | | 133 075.00 |
DX Trade payables and related accounts | 125 527.00 | | | 125 527.00 |
DY Tax and social security liabilities | 97 123.00 | | | 97 123.00 |
EC TOTAL (IV) | 355 725.00 | | | 355 725.00 |
EE Grand total (I to V) | 363 161.00 | | | 363 161.00 |
EG Accrued income and payables due within one year | 355 725.00 | | | 355 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 694.00 | | 789 694.00 | 789 694.00 |
FJ Net sales | 789 694.00 | | 789 694.00 | 789 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FR Total operating income (I) | | | 798 549.00 | |
FU Purchases of raw materials and other supplies | | | 49 200.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 422 943.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 182 554.00 | |
FZ Social Security Contributions | | | 37 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 730 172.00 | |
GG - OPERATING RESULT (I - II) | | | 68 378.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | | | 8 856.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 647.00 | | | 798 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 295.00 | | | 734 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 352.00 | | | 64 352.00 |
HP References: Equipment leasing | 5 742.00 | | | 5 742.00 |
