| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 94 474.00 | 79 087.00 | 15 387.00 | 94 474.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 195 547.00 | 81 343.00 | 114 204.00 | 195 547.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 310.00 | | 48 310.00 | 48 310.00 |
CF Cash and cash equivalents | 104 394.00 | | 104 394.00 | 104 394.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 160 755.00 | | 160 755.00 | 160 755.00 |
CO Grand total (0 to V) | 356 302.00 | 81 343.00 | 274 960.00 | 356 302.00 |
CU Other investments | 98 787.00 | | 98 787.00 | 98 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 563.00 | 7 431.00 | | 7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 40 132.00 | | 57 467.00 |
DL TOTAL (I) | 73 415.00 | 55 948.00 | | 73 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 166.00 | 41 825.00 | | 33 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | 21 791.00 | | 8 260.00 |
DX Trade payables and related accounts | 121 410.00 | 19 854.00 | | 121 410.00 |
DY Tax and social security liabilities | 38 710.00 | 21 640.00 | | 38 710.00 |
EC TOTAL (IV) | 201 545.00 | 105 111.00 | | 201 545.00 |
EE Grand total (I to V) | 274 960.00 | 161 059.00 | | 274 960.00 |
EG Accrued income and payables due within one year | 182 188.00 | 73 345.00 | | 182 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 158.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 000.00 | | 567 000.00 | 567 000.00 |
FJ Net sales | 567 000.00 | | 567 000.00 | 567 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 861.00 | |
FW Other purchases and external expenses | | | 378 554.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 82 782.00 | |
FZ Social Security Contributions | | | 26 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 236.00 | |
GG - OPERATING RESULT (I - II) | | | 73 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | 5 083.00 | | 3 860.00 |
HA Exceptional income from management transactions | 517.00 | 32.00 | | 517.00 |
HB Exceptional income from capital transactions | | 4 429.00 | | |
HD Total exceptional income (VII) | 517.00 | 4 461.00 | | 517.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HF Exceptional expenses on capital transactions | | 3 741.00 | | |
HH Total exceptional expenses (VIII) | | 5 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -568.00 | | 517.00 |
HK Income tax | 15 029.00 | 6 682.00 | | 15 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 378.00 | 388 144.00 | | 571 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 911.00 | 348 012.00 | | 513 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | 40 132.00 | | 57 467.00 |
HP References: Equipment leasing | | 7 771.00 | | |
