| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 350.00 | 2 919.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 32 629.00 | 1 889.00 | 30 739.00 | 32 629.00 |
AT Other tangible assets | 33 383.00 | 3 292.00 | 30 090.00 | 33 383.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 77 422.00 | 5 533.00 | 71 889.00 | 77 422.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 224 369.00 | | 224 369.00 | 224 369.00 |
BZ Other receivables | 46 491.00 | | 46 491.00 | 46 491.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 304 556.00 | | 304 556.00 | 304 556.00 |
CO Grand total (0 to V) | 381 979.00 | 5 533.00 | 376 446.00 | 381 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 485.00 | 48 429.00 | | 100 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 52 056.00 | | 6 432.00 |
DL TOTAL (I) | 117 917.00 | 111 485.00 | | 117 917.00 |
DU Loans and Debts from Credit Institutions (3) | 50 398.00 | 141.00 | | 50 398.00 |
DX Trade payables and related accounts | 67 839.00 | 10 014.00 | | 67 839.00 |
DY Tax and social security liabilities | 140 289.00 | 117 876.00 | | 140 289.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 258 528.00 | 128 918.00 | | 258 528.00 |
EE Grand total (I to V) | 376 446.00 | 240 404.00 | | 376 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 141.00 | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 823.00 | | 643 823.00 | 643 823.00 |
FJ Net sales | 643 823.00 | | 643 823.00 | 643 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 189.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 676 702.00 | |
FW Other purchases and external expenses | | | 220 641.00 | |
FX Taxes, duties, and similar payments | | | 31 162.00 | |
FY Salaries and Wages | | | 316 840.00 | |
FZ Social Security Contributions | | | 108 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 684 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HG Exceptional depreciation and provisions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | 267.00 | | -5 743.00 |
HK Income tax | -20 289.00 | -2 926.00 | | -20 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 702.00 | 488 996.00 | | 676 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 270.00 | 436 940.00 | | 670 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | 52 056.00 | | 6 432.00 |
HP References: Equipment leasing | 22 363.00 | 11 300.00 | | 22 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
VG Loans with a maturity of up to one year at origin | 50 399.00 | 12 034.00 | 38 365.00 | 50 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 290.00 | 140 290.00 | | 140 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 898.00 | 281 758.00 | 8 140.00 | 289 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 528.00 | 220 164.00 | 38 365.00 | 258 528.00 |
