| |
| 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 | 6 025.00 | 5 082.00 | 943.00 | 6 025.00 |
AT Other tangible assets | 1 514.00 | 1 514.00 | | 1 514.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 49 289.00 | 6 597.00 | 42 692.00 | 49 289.00 |
BL Raw materials, supplies | 10 971.00 | | 10 971.00 | 10 971.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 102 427.00 | | 102 427.00 | 102 427.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 75 557.00 | | 75 557.00 | 75 557.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 244 390.00 | | 244 390.00 | 244 390.00 |
CO Grand total (0 to V) | 293 680.00 | 6 597.00 | 287 082.00 | 293 680.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 902.00 | | | 43 902.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 61 816.00 | | | 61 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 746.00 | | | 57 746.00 |
DL TOTAL (I) | 167 855.00 | | | 167 855.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | | | 17 236.00 |
DX Trade payables and related accounts | 21 848.00 | | | 21 848.00 |
DY Tax and social security liabilities | 40 010.00 | | | 40 010.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 119 227.00 | | | 119 227.00 |
EE Grand total (I to V) | 287 082.00 | | | 287 082.00 |
EG Accrued income and payables due within one year | 119 227.00 | | | 119 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 188.00 | | 338 188.00 | 338 188.00 |
FJ Net sales | 338 188.00 | | 338 188.00 | 338 188.00 |
FM Inventory production | | | 14 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 352 873.00 | |
FU Purchases of raw materials and other supplies | | | 99 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 37 846.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 112 330.00 | |
FZ Social Security Contributions | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 277 774.00 | |
GG - OPERATING RESULT (I - II) | | | 75 098.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 17 984.00 | | | 17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 184.00 | | | 354 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 437.00 | | | 296 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 746.00 | | | 57 746.00 |
HP References: Equipment leasing | 228.00 | | | 228.00 |
