| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 385.00 | 35 778.00 | 26 607.00 | 62 385.00 |
AT Other tangible assets | 139 188.00 | 50 665.00 | 88 523.00 | 139 188.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 202 274.00 | 86 443.00 | 115 830.00 | 202 274.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 70 156.00 | 1 327.00 | 68 828.00 | 70 156.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 227 090.00 | | 227 090.00 | 227 090.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 326 099.00 | 1 327.00 | 324 771.00 | 326 099.00 |
CO Grand total (0 to V) | 528 374.00 | 87 771.00 | 440 602.00 | 528 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 219 900.00 | | | 219 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 567.00 | | | 78 567.00 |
DL TOTAL (I) | 299 568.00 | | | 299 568.00 |
DU Loans and Debts from Credit Institutions (3) | 41 718.00 | | | 41 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 46 263.00 | | | 46 263.00 |
DY Tax and social security liabilities | 49 986.00 | | | 49 986.00 |
EC TOTAL (IV) | 141 034.00 | | | 141 034.00 |
EE Grand total (I to V) | 440 602.00 | | | 440 602.00 |
EG Accrued income and payables due within one year | 99 316.00 | | | 99 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 001.00 | | 896 001.00 | 896 001.00 |
FJ Net sales | 896 001.00 | | 896 001.00 | 896 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 886.00 | |
FT Inventory change (goods) | | | -3 303.00 | |
FU Purchases of raw materials and other supplies | | | 270 746.00 | |
FV Inventory change (raw materials and supplies) | | | 4 558.00 | |
FW Other purchases and external expenses | | | 233 541.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 172 573.00 | |
FZ Social Security Contributions | | | 90 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 804 313.00 | |
GG - OPERATING RESULT (I - II) | | | 100 573.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 883.00 | | | 8 883.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 21 191.00 | | | 21 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 029.00 | | | 905 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 461.00 | | | 826 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 567.00 | | | 78 567.00 |
HP References: Equipment leasing | 3 679.00 | | | 3 679.00 |
