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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 241.00 | 61 623.00 | 22 619.00 | 84 241.00 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 85 511.00 | 61 623.00 | 23 889.00 | 85 511.00 |
050 Raw materials, supplies, in progress | 24 987.00 | | 24 987.00 | 24 987.00 |
068 Receivables – Trade and related accounts | 45 927.00 | | 45 927.00 | 45 927.00 |
072 Receivables – Other | 12 972.00 | | 12 972.00 | 12 972.00 |
084 Cash | 30 883.00 | | 30 883.00 | 30 883.00 |
096 Total Current Assets + Prepaid Expenses | 114 768.00 | | 114 768.00 | 114 768.00 |
110 Total Assets | 200 280.00 | 61 623.00 | 138 657.00 | 200 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 179.00 | |
134 Retained Earnings | | | -144 963.00 | |
136 Profit for the Year | | | 67 444.00 | |
142 Total Equity - Total I | | | -8 956.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 32 500.00 | |
166 Suppliers and related accounts | | | 20 793.00 | |
172 Other debts | | | 94 320.00 | |
176 Total debts | | | 147 613.00 | |
180 Liabilities Total | | | 138 657.00 | |
AR Technical installations, industrial equipment and tools | 67 496.00 | 49 037.00 | 18 459.00 | 67 496.00 |
AT Other tangible assets | 7 626.00 | 7 071.00 | 556.00 | 7 626.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 76 392.00 | 56 107.00 | 20 285.00 | 76 392.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BN Goods in progress | 18 240.00 | | 18 240.00 | 18 240.00 |
BX Customers and related accounts | 20 001.00 | | 20 001.00 | 20 001.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 55 308.00 | | 55 308.00 | 55 308.00 |
CO Grand total (0 to V) | 131 700.00 | 56 107.00 | 75 593.00 | 131 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 656.00 | 320 257.00 | | 538 656.00 |
222 Inventory production | 20 000.00 | -15 000.00 | | 20 000.00 |
230 Other income | 1 996.00 | 527.00 | | 1 996.00 |
232 Total operating income excluding VAT | 560 653.00 | 305 784.00 | | 560 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 408.00 | 97 120.00 | | 138 408.00 |
240 Inventory changes (raw materials and supplies) | -4 505.00 | 1 019.00 | | -4 505.00 |
242 Other external expenses | 163 245.00 | 132 361.00 | | 163 245.00 |
244 Taxes, duties and similar payments | 858.00 | 101.00 | | 858.00 |
24A (including real estate leasing) | 6 759.00 | | | 6 759.00 |
24B (including equipment leasing) | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 117 286.00 | 107 520.00 | | 117 286.00 |
252 Social security contributions | 69 083.00 | 50 763.00 | | 69 083.00 |
254 Depreciation and amortization | 4 301.00 | 4 535.00 | | 4 301.00 |
262 Other expenses | 431.00 | 82.00 | | 431.00 |
264 Total operating expenses | 489 107.00 | 393 500.00 | | 489 107.00 |
270 Operating profit | 71 546.00 | -87 716.00 | | 71 546.00 |
280 Financial income | 338.00 | | | 338.00 |
290 Exceptional income | 4 886.00 | 9 113.00 | | 4 886.00 |
294 Financial expenses | 2 708.00 | 1 352.00 | | 2 708.00 |
300 Exceptional expenses | 6 618.00 | 2 986.00 | | 6 618.00 |
310 Profit or loss | 67 444.00 | -82 940.00 | | 67 444.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DH Retained earnings | -77 519.00 | -144 963.00 | | -77 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 67 444.00 | | 22 998.00 |
DL TOTAL (I) | 14 042.00 | -8 956.00 | | 14 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | 20 215.00 | | 19 002.00 |
DW Advances and down payments received on current orders | | 32 500.00 | | |
DX Trade payables and related accounts | 15 124.00 | 20 793.00 | | 15 124.00 |
DY Tax and social security liabilities | 26 415.00 | 74 105.00 | | 26 415.00 |
EC TOTAL (IV) | 61 551.00 | 147 613.00 | | 61 551.00 |
EE Grand total (I to V) | 75 593.00 | 138 657.00 | | 75 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 437 605.00 | |
FJ Net sales | | | 437 605.00 | |
FM Inventory production | | | -1 760.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 437 511.00 | |
FU Purchases of raw materials and other supplies | | | 91 613.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 170 941.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 104 369.00 | |
FZ Social Security Contributions | | | 41 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 413 866.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 664.00 | 4 886.00 | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | 4 886.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 4 995.00 | 6 618.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 6 618.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 732.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 178.00 | 565 876.00 | | 442 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 180.00 | 498 432.00 | | 419 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 998.00 | 67 444.00 | | 22 998.00 |
HP References: Equipment leasing | | 1 937.00 | | |
HQ References: Real Estate Leasing | | 6 759.00 | | |
