| |
| 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 | 335 630.00 | 198 742.00 | 136 887.00 | 335 630.00 |
AT Other tangible assets | 194 538.00 | 78 238.00 | 116 299.00 | 194 538.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 530 288.00 | 276 981.00 | 253 307.00 | 530 288.00 |
BL Raw materials, supplies | 24 594.00 | | 24 594.00 | 24 594.00 |
BN Goods in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 366 947.00 | | 366 947.00 | 366 947.00 |
BZ Other receivables | 219 847.00 | | 219 847.00 | 219 847.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 619 630.00 | | 619 630.00 | 619 630.00 |
CO Grand total (0 to V) | 1 149 919.00 | 276 981.00 | 872 938.00 | 1 149 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 022.00 | | | 211 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 607.00 | | | 230 607.00 |
DL TOTAL (I) | 450 430.00 | | | 450 430.00 |
DP Provisions for Risks | 15 719.00 | | | 15 719.00 |
DR TOTAL (IV) | 15 719.00 | | | 15 719.00 |
DX Trade payables and related accounts | 195 480.00 | | | 195 480.00 |
DY Tax and social security liabilities | 211 308.00 | | | 211 308.00 |
EC TOTAL (IV) | 406 788.00 | | | 406 788.00 |
EE Grand total (I to V) | 872 938.00 | | | 872 938.00 |
EG Accrued income and payables due within one year | 406 788.00 | | | 406 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 659 760.00 | | 1 659 760.00 | 1 659 760.00 |
FJ Net sales | 1 659 760.00 | | 1 659 760.00 | 1 659 760.00 |
FM Inventory production | | | -6 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 767.00 | |
FR Total operating income (I) | | | 1 686 533.00 | |
FU Purchases of raw materials and other supplies | | | 264 814.00 | |
FV Inventory change (raw materials and supplies) | | | -9 077.00 | |
FW Other purchases and external expenses | | | 455 388.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 419 463.00 | |
FZ Social Security Contributions | | | 148 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 719.00 | |
GF Total Operating Expenses (II) | | | 1 392 978.00 | |
GG - OPERATING RESULT (I - II) | | | 293 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 778.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 767.00 | | | 33 767.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 64 172.00 | | | 64 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 978.00 | | | 1 689 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 370.00 | | | 1 459 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 607.00 | | | 230 607.00 |
HP References: Equipment leasing | 11 701.00 | | | 11 701.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 889.00 | | 126 500.00 | 412 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 530 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 530 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 769.00 | | 126 500.00 | 412 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 480.00 | 195 480.00 | | 195 480.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 366 948.00 | 366 948.00 | | 366 948.00 |
VP Miscellaneous | 219 847.00 | 219 847.00 | | 219 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 308.00 | 211 308.00 | | 211 308.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 915.00 | 592 795.00 | 120.00 | 592 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 788.00 | 406 788.00 | | 406 788.00 |
