| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 358.00 | 2 508.00 | 5 849.00 | 8 358.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 699.00 | 28 950.00 | 749.00 | 29 699.00 |
AT Other tangible assets | 124 921.00 | 77 375.00 | 47 545.00 | 124 921.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 211 231.00 | 108 834.00 | 102 397.00 | 211 231.00 |
BL Raw materials, supplies | 65 749.00 | 13 150.00 | 52 599.00 | 65 749.00 |
BP Services in progress | 30 650.00 | | 30 650.00 | 30 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 655.00 | | 357 655.00 | 357 655.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CF Cash and cash equivalents | 166 385.00 | | 166 385.00 | 166 385.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 663 675.00 | 13 150.00 | 650 525.00 | 663 675.00 |
CO Grand total (0 to V) | 874 907.00 | 121 984.00 | 752 922.00 | 874 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 639.00 | 456 639.00 | | 456 639.00 |
DH Retained earnings | -24 304.00 | -110 668.00 | | -24 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 393.00 | 86 364.00 | | 43 393.00 |
DL TOTAL (I) | 530 729.00 | 487 335.00 | | 530 729.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 4 035.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 730.00 | | |
DX Trade payables and related accounts | 113 104.00 | 101 635.00 | | 113 104.00 |
DY Tax and social security liabilities | 106 867.00 | 73 247.00 | | 106 867.00 |
EA Other liabilities | 2 198.00 | 2 198.00 | | 2 198.00 |
EC TOTAL (IV) | 222 193.00 | 203 846.00 | | 222 193.00 |
EE Grand total (I to V) | 752 922.00 | 691 182.00 | | 752 922.00 |
EG Accrued income and payables due within one year | 222 193.00 | 203 846.00 | | 222 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 100.00 | | 901 100.00 | 901 100.00 |
FJ Net sales | 901 100.00 | | 901 100.00 | 901 100.00 |
FM Inventory production | | | -1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 903 590.00 | |
FU Purchases of raw materials and other supplies | | | 243 966.00 | |
FV Inventory change (raw materials and supplies) | | | -29 999.00 | |
FW Other purchases and external expenses | | | 275 385.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 193 459.00 | |
FZ Social Security Contributions | | | 124 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 856 077.00 | |
GG - OPERATING RESULT (I - II) | | | 47 512.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 237.00 | 673.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 673.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -673.00 | | -1 237.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 590.00 | 907 942.00 | | 903 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 197.00 | 821 577.00 | | 860 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 393.00 | 86 364.00 | | 43 393.00 |
HP References: Equipment leasing | 40 362.00 | 14 139.00 | | 40 362.00 |
