| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 963.00 | 1 963.00 | | 1 963.00 |
AR Technical installations, industrial equipment and tools | 108 624.00 | 80 452.00 | 28 172.00 | 108 624.00 |
AT Other tangible assets | 39 152.00 | 17 461.00 | 21 691.00 | 39 152.00 |
BJ TOTAL (I) | 149 739.00 | 99 876.00 | 49 863.00 | 149 739.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 315 115.00 | | 315 115.00 | 315 115.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 95 515.00 | | 95 515.00 | 95 515.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 425 745.00 | | 425 745.00 | 425 745.00 |
CO Grand total (0 to V) | 575 484.00 | 99 876.00 | 475 608.00 | 575 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 119.00 | | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 813.00 | | | 301 813.00 |
DL TOTAL (I) | 325 932.00 | | | 325 932.00 |
DU Loans and Debts from Credit Institutions (3) | 31 472.00 | | | 31 472.00 |
DX Trade payables and related accounts | 22 480.00 | | | 22 480.00 |
DY Tax and social security liabilities | 89 749.00 | | | 89 749.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 149 676.00 | | | 149 676.00 |
EE Grand total (I to V) | 475 608.00 | | | 475 608.00 |
EG Accrued income and payables due within one year | 133 737.00 | | | 133 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 017.00 | | 1 170 017.00 | 1 170 017.00 |
FJ Net sales | 1 170 017.00 | | 1 170 017.00 | 1 170 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 173 251.00 | |
FU Purchases of raw materials and other supplies | | | 24 820.00 | |
FW Other purchases and external expenses | | | 318 089.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 277 903.00 | |
FZ Social Security Contributions | | | 82 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 999.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 738 532.00 | |
GG - OPERATING RESULT (I - II) | | | 434 718.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 130 326.00 | | | 130 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 702.00 | | | 1 173 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 888.00 | | | 871 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 813.00 | | | 301 813.00 |
HP References: Equipment leasing | 28 108.00 | | | 28 108.00 |
