| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 130.00 | 26 130.00 | | 26 130.00 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 589 840.00 | | 589 840.00 | 589 840.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 20 849.00 | 12 766.00 | 33 615.00 |
AT Other tangible assets | 71 100.00 | 38 248.00 | 32 852.00 | 71 100.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 730 509.00 | 85 783.00 | 644 726.00 | 730 509.00 |
BL Raw materials, supplies | 11 787.00 | | 11 787.00 | 11 787.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 252 140.00 | 19 788.00 | 232 352.00 | 252 140.00 |
BZ Other receivables | 66 459.00 | | 66 459.00 | 66 459.00 |
CF Cash and cash equivalents | 78 097.00 | | 78 097.00 | 78 097.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 458 241.00 | 19 788.00 | 438 452.00 | 458 241.00 |
CO Grand total (0 to V) | 1 188 750.00 | 105 572.00 | 1 083 179.00 | 1 188 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 487 026.00 | 421 288.00 | | 487 026.00 |
DH Retained earnings | 101 106.00 | 101 106.00 | | 101 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | 65 738.00 | | 49 720.00 |
DJ Investment subsidies | 3 517.00 | 4 612.00 | | 3 517.00 |
DL TOTAL (I) | 682 068.00 | 633 444.00 | | 682 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 512.00 | 9 553.00 | | 115 512.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 130 280.00 | 178 783.00 | | 130 280.00 |
DY Tax and social security liabilities | 130 744.00 | 180 915.00 | | 130 744.00 |
EA Other liabilities | 574.00 | 48 495.00 | | 574.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 401 110.00 | 570 393.00 | | 401 110.00 |
EE Grand total (I to V) | 1 083 179.00 | 1 203 838.00 | | 1 083 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 190.00 | | 1 411 190.00 | 1 411 190.00 |
FJ Net sales | 1 411 190.00 | | 1 411 190.00 | 1 411 190.00 |
FM Inventory production | | | 28 000.00 | |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 453 518.00 | |
FU Purchases of raw materials and other supplies | | | 282 845.00 | |
FV Inventory change (raw materials and supplies) | | | -8 380.00 | |
FW Other purchases and external expenses | | | 619 311.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 320 696.00 | |
FZ Social Security Contributions | | | 150 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 394 425.00 | |
GG - OPERATING RESULT (I - II) | | | 59 092.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 096.00 | 2 949.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 2 949.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 602.00 | 2 793.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 3 217.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -269.00 | | 493.00 |
HK Income tax | 9 857.00 | 21 684.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 613.00 | 1 747 247.00 | | 1 454 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 893.00 | 1 681 509.00 | | 1 404 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 720.00 | 65 738.00 | | 49 720.00 |
HP References: Equipment leasing | 33 827.00 | 31 576.00 | | 33 827.00 |
