| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 003.00 | 21 763.00 | 12 240.00 | 34 003.00 |
AT Other tangible assets | 7 740.00 | 2 864.00 | 4 875.00 | 7 740.00 |
BJ TOTAL (I) | 63 143.00 | 28 627.00 | 34 516.00 | 63 143.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 68 986.00 | | 68 986.00 | 68 986.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 85 826.00 | | 85 826.00 | 85 826.00 |
CO Grand total (0 to V) | 148 969.00 | 28 627.00 | 120 342.00 | 148 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 911.00 | 3 184.00 | | 17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 14 726.00 | | 11 302.00 |
DL TOTAL (I) | 31 412.00 | 20 111.00 | | 31 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491.00 | 996.00 | | 11 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 10 590.00 | | 4 532.00 |
DW Advances and down payments received on current orders | 16 765.00 | 12 727.00 | | 16 765.00 |
DX Trade payables and related accounts | 33 951.00 | 22 290.00 | | 33 951.00 |
DY Tax and social security liabilities | 21 653.00 | 20 159.00 | | 21 653.00 |
EA Other liabilities | 536.00 | 700.00 | | 536.00 |
EB Prepaid income (2) | | 13 389.00 | | |
EC TOTAL (IV) | 88 929.00 | 80 851.00 | | 88 929.00 |
EE Grand total (I to V) | 120 342.00 | 100 962.00 | | 120 342.00 |
EI Including equity loans | 4 532.00 | | | 4 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 596.00 | | 400 596.00 | 400 596.00 |
FJ Net sales | 400 596.00 | | 400 596.00 | 400 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 403 797.00 | |
FU Purchases of raw materials and other supplies | | | 154 056.00 | |
FW Other purchases and external expenses | | | 79 944.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 106 910.00 | |
FZ Social Security Contributions | | | 31 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 389 330.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 45.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 3 617.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -3 617.00 | | -1 159.00 |
HK Income tax | 1 546.00 | 2 062.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 797.00 | 346 634.00 | | 403 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 495.00 | 331 908.00 | | 392 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | 14 726.00 | | 11 302.00 |
HP References: Equipment leasing | 13 191.00 | 12 622.00 | | 13 191.00 |
