| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 641.00 | 8 623.00 | 46 018.00 | 54 641.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 81 980.00 | 8 623.00 | 73 357.00 | 81 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 334.00 | | 164 334.00 | 164 334.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 185 191.00 | | 185 191.00 | 185 191.00 |
CO Grand total (0 to V) | 304 375.00 | 8 623.00 | 295 753.00 | 304 375.00 |
CW Deferred expenses or loan issuance costs | 37 205.00 | | 37 205.00 | 37 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 750.00 | 490.00 | | 750.00 |
DH Retained earnings | 20 995.00 | 19 256.00 | | 20 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | 1 999.00 | | 24 760.00 |
DL TOTAL (I) | 59 005.00 | 34 245.00 | | 59 005.00 |
DU Loans and Debts from Credit Institutions (3) | 39 396.00 | | | 39 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 359.00 | 33 376.00 | | 52 359.00 |
DW Advances and down payments received on current orders | 9 669.00 | 3 401.00 | | 9 669.00 |
DX Trade payables and related accounts | 63 254.00 | 38 203.00 | | 63 254.00 |
DY Tax and social security liabilities | 7 046.00 | 10 818.00 | | 7 046.00 |
EA Other liabilities | 65 024.00 | | | 65 024.00 |
EC TOTAL (IV) | 236 747.00 | 85 798.00 | | 236 747.00 |
EE Grand total (I to V) | 295 753.00 | 120 043.00 | | 295 753.00 |
EG Accrued income and payables due within one year | 236 747.00 | 85 796.00 | | 236 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 075.00 | | 305 075.00 | 305 075.00 |
FJ Net sales | 305 075.00 | | 305 075.00 | 305 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 075.00 | |
FU Purchases of raw materials and other supplies | | | 22 537.00 | |
FW Other purchases and external expenses | | | 198 476.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 36 441.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 267 864.00 | |
GG - OPERATING RESULT (I - II) | | | 37 211.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 632.00 | | |
HD Total exceptional income (VII) | | 37 632.00 | | |
HE Exceptional expenses on management operations | 3 385.00 | 6 564.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | | 8 539.00 | | |
HH Total exceptional expenses (VIII) | 3 385.00 | 15 103.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | 22 529.00 | | -3 385.00 |
HK Income tax | 4 023.00 | 14.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 075.00 | 245 283.00 | | 305 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 314.00 | 243 284.00 | | 280 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | 1 999.00 | | 24 760.00 |
HP References: Equipment leasing | 9 219.00 | | | 9 219.00 |
