| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 92 258.00 | 68 163.00 | 24 095.00 | 92 258.00 |
AT Other tangible assets | 17 280.00 | 11 398.00 | 5 882.00 | 17 280.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 118 656.00 | 82 542.00 | 36 114.00 | 118 656.00 |
BL Raw materials, supplies | 36 221.00 | | 36 221.00 | 36 221.00 |
BP Services in progress | 31 467.00 | | 31 467.00 | 31 467.00 |
BX Customers and related accounts | 233 769.00 | 2 388.00 | 231 381.00 | 233 769.00 |
BZ Other receivables | 33 552.00 | | 33 552.00 | 33 552.00 |
CF Cash and cash equivalents | 73 967.00 | | 73 967.00 | 73 967.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 411 003.00 | 2 388.00 | 408 615.00 | 411 003.00 |
CO Grand total (0 to V) | 529 659.00 | 84 931.00 | 444 729.00 | 529 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 131 063.00 | | | 131 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743.00 | | | 7 743.00 |
DL TOTAL (I) | 147 191.00 | | | 147 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 160 567.00 | | | 160 567.00 |
DY Tax and social security liabilities | 117 969.00 | | | 117 969.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EB Prepaid income (2) | 13 614.00 | | | 13 614.00 |
EC TOTAL (IV) | 297 538.00 | | | 297 538.00 |
EE Grand total (I to V) | 444 729.00 | | | 444 729.00 |
EG Accrued income and payables due within one year | 297 538.00 | | | 297 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 975.00 | | 40 975.00 | 40 975.00 |
FD Production sold - goods | -5 911.00 | | -5 911.00 | -5 911.00 |
FG Production sold - services | 977 663.00 | | 977 663.00 | 977 663.00 |
FJ Net sales | 1 012 727.00 | | 1 012 727.00 | 1 012 727.00 |
FM Inventory production | | | -7 819.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 010 467.00 | |
FU Purchases of raw materials and other supplies | | | 340 226.00 | |
FV Inventory change (raw materials and supplies) | | | -13 421.00 | |
FW Other purchases and external expenses | | | 230 292.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 314 402.00 | |
FZ Social Security Contributions | | | 109 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 999 426.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 467.00 | | | 1 010 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 724.00 | | | 1 002 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743.00 | | | 7 743.00 |
HP References: Equipment leasing | 24 754.00 | | | 24 754.00 |
