| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 212 537.00 | 156 058.00 | 56 479.00 | 212 537.00 |
AT Other tangible assets | 15 765.00 | 13 314.00 | 2 451.00 | 15 765.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 236 543.00 | 171 541.00 | 65 002.00 | 236 543.00 |
BL Raw materials, supplies | 10 408.00 | | 10 408.00 | 10 408.00 |
BP Services in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 86 357.00 | | 86 357.00 | 86 357.00 |
BZ Other receivables | 38 222.00 | | 38 222.00 | 38 222.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 156 568.00 | | 156 568.00 | 156 568.00 |
CO Grand total (0 to V) | 393 111.00 | 171 541.00 | 221 570.00 | 393 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 566.00 | | | 71 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 89 866.00 | | | 89 866.00 |
DU Loans and Debts from Credit Institutions (3) | 51 498.00 | | | 51 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | | | 2 506.00 |
DX Trade payables and related accounts | 11 769.00 | | | 11 769.00 |
DY Tax and social security liabilities | 65 932.00 | | | 65 932.00 |
EC TOTAL (IV) | 131 704.00 | | | 131 704.00 |
EE Grand total (I to V) | 221 570.00 | | | 221 570.00 |
EG Accrued income and payables due within one year | 131 704.00 | | | 131 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 797.00 | | 356 797.00 | 356 797.00 |
FJ Net sales | 356 797.00 | | 356 797.00 | 356 797.00 |
FM Inventory production | | | -185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FR Total operating income (I) | | | 363 820.00 | |
FU Purchases of raw materials and other supplies | | | 20 990.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 64 336.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 181 119.00 | |
FZ Social Security Contributions | | | 80 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 353 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 794.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 007.00 | | | 364 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 092.00 | | | 354 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | | | 9 915.00 |
HP References: Equipment leasing | 3 071.00 | | | 3 071.00 |
