| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 155.00 | 4 850.00 | 2 306.00 | 7 155.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 13 047.00 | 6 099.00 | 6 948.00 | 13 047.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 72 602.00 | 10 949.00 | 61 653.00 | 72 602.00 |
BL Raw materials, supplies | 73 006.00 | | 73 006.00 | 73 006.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 121 756.00 | 22 471.00 | 99 285.00 | 121 756.00 |
BZ Other receivables | 84 870.00 | | 84 870.00 | 84 870.00 |
CF Cash and cash equivalents | 697 609.00 | | 697 609.00 | 697 609.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 981 397.00 | 22 471.00 | 958 926.00 | 981 397.00 |
CO Grand total (0 to V) | 1 053 999.00 | 33 420.00 | 1 020 579.00 | 1 053 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -261 887.00 | | | -261 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 541.00 | -261 887.00 | | 97 541.00 |
DL TOTAL (I) | -114 346.00 | -211 887.00 | | -114 346.00 |
DP Provisions for Risks | 36 354.00 | 80 883.00 | | 36 354.00 |
DR TOTAL (IV) | 36 354.00 | 80 883.00 | | 36 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 787.00 | 345 809.00 | | 346 787.00 |
DX Trade payables and related accounts | 275 590.00 | 218 208.00 | | 275 590.00 |
DY Tax and social security liabilities | 54 628.00 | 59 694.00 | | 54 628.00 |
EA Other liabilities | 122 526.00 | 79 699.00 | | 122 526.00 |
EB Prepaid income (2) | 299 040.00 | 167 540.00 | | 299 040.00 |
EC TOTAL (IV) | 1 098 571.00 | 870 951.00 | | 1 098 571.00 |
EE Grand total (I to V) | 1 020 579.00 | 739 948.00 | | 1 020 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 418.00 | | 1 498 418.00 | 1 498 418.00 |
FJ Net sales | 1 498 418.00 | | 1 498 418.00 | 1 498 418.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 1 509 415.00 | |
FU Purchases of raw materials and other supplies | | | 649 729.00 | |
FV Inventory change (raw materials and supplies) | | | -17 100.00 | |
FW Other purchases and external expenses | | | 455 182.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 223 231.00 | |
FZ Social Security Contributions | | | 107 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 15 832.00 | |
GF Total Operating Expenses (II) | | | 1 461 066.00 | |
GG - OPERATING RESULT (I - II) | | | 48 349.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 028.00 | | | 52 028.00 |
HD Total exceptional income (VII) | 52 028.00 | | | 52 028.00 |
HE Exceptional expenses on management operations | 1 525.00 | 3 199.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 7 498.00 | 80 883.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | 84 083.00 | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 005.00 | -84 083.00 | | 43 005.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 631.00 | 2 046 972.00 | | 1 567 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 089.00 | 2 308 859.00 | | 1 470 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 541.00 | -261 887.00 | | 97 541.00 |
HP References: Equipment leasing | 31 840.00 | 45 082.00 | | 31 840.00 |
