| |
| 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 | 46 116.00 | 44 293.00 | 1 823.00 | 46 116.00 |
AT Other tangible assets | 147 372.00 | 133 114.00 | 14 258.00 | 147 372.00 |
BH Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
BJ TOTAL (I) | 253 756.00 | 226 307.00 | 27 448.00 | 253 756.00 |
BL Raw materials, supplies | 35 112.00 | | 35 112.00 | 35 112.00 |
BN Goods in progress | 42 730.00 | | 42 730.00 | 42 730.00 |
BX Customers and related accounts | 195 412.00 | | 195 412.00 | 195 412.00 |
BZ Other receivables | 57 001.00 | | 57 001.00 | 57 001.00 |
CD Marketable securities | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 357 865.00 | | 357 865.00 | 357 865.00 |
CO Grand total (0 to V) | 611 621.00 | 226 307.00 | 385 314.00 | 611 621.00 |
CX Development or Research and Development Expenses | 48 900.00 | 48 900.00 | | 48 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 095.00 | | | 91 095.00 |
DH Retained earnings | -456 721.00 | | | -456 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 896.00 | | | 60 896.00 |
DL TOTAL (I) | -293 730.00 | | | -293 730.00 |
DU Loans and Debts from Credit Institutions (3) | 66 789.00 | | | 66 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | | | 22 300.00 |
DX Trade payables and related accounts | 123 204.00 | | | 123 204.00 |
DY Tax and social security liabilities | 450 811.00 | | | 450 811.00 |
EA Other liabilities | 15 939.00 | | | 15 939.00 |
EC TOTAL (IV) | 679 044.00 | | | 679 044.00 |
EE Grand total (I to V) | 385 314.00 | | | 385 314.00 |
EG Accrued income and payables due within one year | 268 841.00 | | | 268 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 113.00 | | | 17 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 290.00 | | 1 274 290.00 | 1 274 290.00 |
FJ Net sales | 1 274 290.00 | | 1 274 290.00 | 1 274 290.00 |
FM Inventory production | | | -39 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 246 526.00 | |
FU Purchases of raw materials and other supplies | | | 292 408.00 | |
FV Inventory change (raw materials and supplies) | | | 21 608.00 | |
FW Other purchases and external expenses | | | 229 550.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 385 582.00 | |
FZ Social Security Contributions | | | 206 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 20 338.00 | |
GF Total Operating Expenses (II) | | | 1 184 873.00 | |
GG - OPERATING RESULT (I - II) | | | 61 653.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | | | 10 976.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 526.00 | | | 1 246 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 631.00 | | | 1 185 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 896.00 | | | 60 896.00 |
HP References: Equipment leasing | 18 098.00 | | | 18 098.00 |
