| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 935.00 | 3 396.00 | 2 540.00 | 5 935.00 |
AR Technical installations, industrial equipment and tools | 52 760.00 | 30 206.00 | 22 554.00 | 52 760.00 |
AT Other tangible assets | 164 024.00 | 48 200.00 | 115 825.00 | 164 024.00 |
BH Other financial assets | 14 308.00 | | 14 308.00 | 14 308.00 |
BJ TOTAL (I) | 237 027.00 | 81 802.00 | 155 225.00 | 237 027.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 435 476.00 | | 435 476.00 | 435 476.00 |
BZ Other receivables | 140 603.00 | | 140 603.00 | 140 603.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 114 305.00 | | 114 305.00 | 114 305.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 696 712.00 | | 696 712.00 | 696 712.00 |
CO Grand total (0 to V) | 933 739.00 | 81 802.00 | 851 938.00 | 933 739.00 |
| |
| 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 | 13 082.00 | | | 13 082.00 |
DH Retained earnings | 397 237.00 | | | 397 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 508.00 | | | 128 508.00 |
DL TOTAL (I) | 560 826.00 | | | 560 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 689.00 | | | 28 689.00 |
DX Trade payables and related accounts | 198 802.00 | | | 198 802.00 |
DY Tax and social security liabilities | 63 621.00 | | | 63 621.00 |
EC TOTAL (IV) | 291 111.00 | | | 291 111.00 |
EE Grand total (I to V) | 851 938.00 | | | 851 938.00 |
EG Accrued income and payables due within one year | 291 111.00 | | | 291 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 054 019.00 | | 2 054 019.00 | 2 054 019.00 |
FJ Net sales | 2 054 019.00 | | 2 054 019.00 | 2 054 019.00 |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 062 375.00 | |
FU Purchases of raw materials and other supplies | | | 15 505.00 | |
FW Other purchases and external expenses | | | 1 182 827.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 511 158.00 | |
FZ Social Security Contributions | | | 125 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 880 683.00 | |
GG - OPERATING RESULT (I - II) | | | 181 692.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 6 042.00 | | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | | | -3 839.00 |
HK Income tax | 47 111.00 | | | 47 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 656.00 | | | 2 064 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 148.00 | | | 1 936 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 508.00 | | | 128 508.00 |
HP References: Equipment leasing | 2 193.00 | | | 2 193.00 |
HQ References: Real Estate Leasing | 4 656.00 | | | 4 656.00 |
