| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 325.00 | 21 712.00 | 6 613.00 | 28 325.00 |
AR Technical installations, industrial equipment and tools | 84 802.00 | 33 149.00 | 51 653.00 | 84 802.00 |
AT Other tangible assets | 38 842.00 | 24 970.00 | 13 872.00 | 38 842.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 161 104.00 | 79 831.00 | 81 274.00 | 161 104.00 |
BN Goods in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 927.00 | | 202 927.00 | 202 927.00 |
BZ Other receivables | 90 773.00 | | 90 773.00 | 90 773.00 |
CF Cash and cash equivalents | 116 173.00 | | 116 173.00 | 116 173.00 |
CJ TOTAL (II) | 415 058.00 | | 415 058.00 | 415 058.00 |
CO Grand total (0 to V) | 576 162.00 | 79 831.00 | 496 331.00 | 576 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 60 315.00 | 39 894.00 | | 60 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 155.00 | 82 420.00 | | 80 155.00 |
DL TOTAL (I) | 167 969.00 | 149 814.00 | | 167 969.00 |
DU Loans and Debts from Credit Institutions (3) | 56 975.00 | 62 419.00 | | 56 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 79 620.00 | 111 040.00 | | 79 620.00 |
DY Tax and social security liabilities | 169 948.00 | 161 345.00 | | 169 948.00 |
EA Other liabilities | 9 819.00 | 3 357.00 | | 9 819.00 |
EC TOTAL (IV) | 328 362.00 | 338 161.00 | | 328 362.00 |
EE Grand total (I to V) | 496 331.00 | 487 975.00 | | 496 331.00 |
EG Accrued income and payables due within one year | 288 937.00 | 294 336.00 | | 288 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 185.00 | | 1 010 185.00 | 1 010 185.00 |
FJ Net sales | 1 010 185.00 | | 1 010 185.00 | 1 010 185.00 |
FM Inventory production | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 024 346.00 | |
FU Purchases of raw materials and other supplies | | | 17 427.00 | |
FW Other purchases and external expenses | | | 361 381.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 319 935.00 | |
FZ Social Security Contributions | | | 152 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 946.00 | |
GF Total Operating Expenses (II) | | | 898 130.00 | |
GG - OPERATING RESULT (I - II) | | | 126 216.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | 536.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 536.00 | | 47.00 |
HE Exceptional expenses on management operations | 1 022.00 | 493.00 | | 1 022.00 |
HG Exceptional depreciation and provisions | 22 793.00 | | | 22 793.00 |
HH Total exceptional expenses (VIII) | 23 816.00 | 493.00 | | 23 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 768.00 | 43.00 | | -23 768.00 |
HK Income tax | 19 530.00 | 23 753.00 | | 19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 393.00 | 1 025 097.00 | | 1 024 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 238.00 | 942 677.00 | | 944 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 155.00 | 82 420.00 | | 80 155.00 |
HP References: Equipment leasing | 12 789.00 | 13 131.00 | | 12 789.00 |
