| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 17 996.00 | 784.00 | 18 780.00 |
AT Other tangible assets | 23 569.00 | 19 974.00 | 3 595.00 | 23 569.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 43 687.00 | 38 938.00 | 4 750.00 | 43 687.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 173 282.00 | 3 700.00 | 169 582.00 | 173 282.00 |
BZ Other receivables | 88 519.00 | | 88 519.00 | 88 519.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 318 954.00 | | 318 954.00 | 318 954.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 584 699.00 | 3 700.00 | 580 999.00 | 584 699.00 |
CO Grand total (0 to V) | 628 386.00 | 42 638.00 | 585 748.00 | 628 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 824.00 | 61 895.00 | | 93 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 349.00 | 31 929.00 | | 84 349.00 |
DL TOTAL (I) | 288 173.00 | 203 824.00 | | 288 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 722.00 | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 110.00 | | 109.00 |
DW Advances and down payments received on current orders | 23 820.00 | | | 23 820.00 |
DX Trade payables and related accounts | 193 023.00 | 84 326.00 | | 193 023.00 |
DY Tax and social security liabilities | 72 362.00 | 74 223.00 | | 72 362.00 |
EA Other liabilities | 6 985.00 | 7 383.00 | | 6 985.00 |
EC TOTAL (IV) | 297 576.00 | 166 764.00 | | 297 576.00 |
EE Grand total (I to V) | 585 748.00 | 370 587.00 | | 585 748.00 |
EG Accrued income and payables due within one year | 297 576.00 | 166 764.00 | | 297 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 321.00 | | 3 321.00 | 3 321.00 |
FG Production sold - services | 1 192 043.00 | | 1 192 043.00 | 1 192 043.00 |
FJ Net sales | 1 195 364.00 | | 1 195 364.00 | 1 195 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 210 671.00 | |
FU Purchases of raw materials and other supplies | | | 375 852.00 | |
FV Inventory change (raw materials and supplies) | | | 7 383.00 | |
FW Other purchases and external expenses | | | 461 751.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 181 975.00 | |
FZ Social Security Contributions | | | 79 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 127 514.00 | |
GG - OPERATING RESULT (I - II) | | | 83 157.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 418.00 | | 267.00 |
HB Exceptional income from capital transactions | 62 295.00 | 1 413.00 | | 62 295.00 |
HD Total exceptional income (VII) | 62 562.00 | 1 831.00 | | 62 562.00 |
HE Exceptional expenses on management operations | 1 157.00 | 1 526.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 33 391.00 | 132.00 | | 33 391.00 |
HH Total exceptional expenses (VIII) | 34 548.00 | 1 658.00 | | 34 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 015.00 | 173.00 | | 28 015.00 |
HK Income tax | 24 140.00 | 4 873.00 | | 24 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 438.00 | 1 073 688.00 | | 1 273 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 089.00 | 1 041 759.00 | | 1 189 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 349.00 | 31 929.00 | | 84 349.00 |
HP References: Equipment leasing | 35 496.00 | 13 008.00 | | 35 496.00 |
