| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 31 579.00 | 26 376.00 | 5 203.00 | 31 579.00 |
AT Other tangible assets | 67 466.00 | 53 413.00 | 14 053.00 | 67 466.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 103 027.00 | 79 996.00 | 23 031.00 | 103 027.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 239 582.00 | | 239 582.00 | 239 582.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 178 820.00 | | 178 820.00 | 178 820.00 |
CH Prepaid expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 451 020.00 | | 451 020.00 | 451 020.00 |
CO Grand total (0 to V) | 554 047.00 | 79 996.00 | 474 051.00 | 554 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 836.00 | | | 129 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 836.00 | | | 55 836.00 |
DL TOTAL (I) | 194 472.00 | | | 194 472.00 |
DX Trade payables and related accounts | 31 191.00 | | | 31 191.00 |
DY Tax and social security liabilities | 245 529.00 | | | 245 529.00 |
EB Prepaid income (2) | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 279 579.00 | | | 279 579.00 |
EE Grand total (I to V) | 474 051.00 | | | 474 051.00 |
EG Accrued income and payables due within one year | 279 579.00 | | | 279 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 732.00 | | 808 732.00 | 808 732.00 |
FJ Net sales | 808 732.00 | | 808 732.00 | 808 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 827 834.00 | |
FU Purchases of raw materials and other supplies | | | 56 522.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 277 159.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 262 757.00 | |
FZ Social Security Contributions | | | 128 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 747 250.00 | |
GG - OPERATING RESULT (I - II) | | | 80 584.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 097.00 | | | 19 097.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | | | -2 659.00 |
HK Income tax | 22 416.00 | | | 22 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 191.00 | | | 828 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 356.00 | | | 772 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 836.00 | | | 55 836.00 |
HP References: Equipment leasing | 3 569.00 | | | 3 569.00 |
