| |
| 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 | 39 083.00 | 12 443.00 | 26 640.00 | 39 083.00 |
AT Other tangible assets | 28 986.00 | 27 149.00 | 1 837.00 | 28 986.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 73 960.00 | 39 592.00 | 34 368.00 | 73 960.00 |
BX Customers and related accounts | 186 849.00 | 9 761.00 | 177 088.00 | 186 849.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 133 208.00 | | 133 208.00 | 133 208.00 |
CJ TOTAL (II) | 362 259.00 | 9 761.00 | 352 498.00 | 362 259.00 |
CO Grand total (0 to V) | 436 219.00 | 49 353.00 | 386 866.00 | 436 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 62 725.00 | 77 518.00 | | 62 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | 53 591.00 | | 40 723.00 |
DL TOTAL (I) | 130 948.00 | 158 609.00 | | 130 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 167.00 | 57 273.00 | | 97 167.00 |
DX Trade payables and related accounts | 87 067.00 | 55 024.00 | | 87 067.00 |
DY Tax and social security liabilities | 71 135.00 | 111 432.00 | | 71 135.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 255 918.00 | 223 730.00 | | 255 918.00 |
EE Grand total (I to V) | 386 866.00 | 382 339.00 | | 386 866.00 |
EG Accrued income and payables due within one year | 255 918.00 | 223 730.00 | | 255 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 959.00 | | 792 959.00 | 792 959.00 |
FJ Net sales | 792 959.00 | | 792 959.00 | 792 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 060.00 | |
FU Purchases of raw materials and other supplies | | | 211 305.00 | |
FW Other purchases and external expenses | | | 190 914.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 247 614.00 | |
FZ Social Security Contributions | | | 92 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 750 243.00 | |
GG - OPERATING RESULT (I - II) | | | 47 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 5 839.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 5 839.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -5 839.00 | | -1 815.00 |
HK Income tax | 5 279.00 | 12 634.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 060.00 | 870 610.00 | | 798 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 337.00 | 817 019.00 | | 757 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 723.00 | 53 591.00 | | 40 723.00 |
HP References: Equipment leasing | 8 475.00 | 5 046.00 | | 8 475.00 |
