| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 21 156.00 | | 21 156.00 | 21 156.00 |
AR Technical installations, industrial equipment and tools | 63 393.00 | 37 224.00 | 26 170.00 | 63 393.00 |
AT Other tangible assets | 110 685.00 | 69 146.00 | 41 540.00 | 110 685.00 |
BJ TOTAL (I) | 196 069.00 | 106 920.00 | 89 150.00 | 196 069.00 |
BL Raw materials, supplies | 10 445.00 | | 10 445.00 | 10 445.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 557 631.00 | | 557 631.00 | 557 631.00 |
BZ Other receivables | 13 726.00 | 6 450.00 | 7 276.00 | 13 726.00 |
CF Cash and cash equivalents | 224 575.00 | | 224 575.00 | 224 575.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 810 336.00 | 6 450.00 | 803 886.00 | 810 336.00 |
CO Grand total (0 to V) | 1 006 406.00 | 113 370.00 | 893 036.00 | 1 006 406.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 463 896.00 | | | 463 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 446.00 | | | 124 446.00 |
DL TOTAL (I) | 632 341.00 | | | 632 341.00 |
DX Trade payables and related accounts | 114 730.00 | | | 114 730.00 |
DY Tax and social security liabilities | 136 394.00 | | | 136 394.00 |
EA Other liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 260 695.00 | | | 260 695.00 |
EE Grand total (I to V) | 893 036.00 | | | 893 036.00 |
EG Accrued income and payables due within one year | 260 695.00 | | | 260 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 564 057.00 | | 1 564 057.00 | 1 564 057.00 |
FJ Net sales | 1 564 057.00 | | 1 564 057.00 | 1 564 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 571 383.00 | |
FU Purchases of raw materials and other supplies | | | 567 643.00 | |
FV Inventory change (raw materials and supplies) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 326 261.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 337 714.00 | |
FZ Social Security Contributions | | | 156 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 427 692.00 | |
GG - OPERATING RESULT (I - II) | | | 143 691.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 315.00 | | | 7 315.00 |
A2 TOTAL ASSETS | 38 587.00 | | | 38 587.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 24 588.00 | | | 24 588.00 |
HD Total exceptional income (VII) | 27 119.00 | | | 27 119.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 6 325.00 | | | 6 325.00 |
HG Exceptional depreciation and provisions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 13 362.00 | | | 13 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | | | 13 757.00 |
HK Income tax | 33 189.00 | | | 33 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 688.00 | | | 1 598 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 243.00 | | | 1 474 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 446.00 | | | 124 446.00 |
HP References: Equipment leasing | 93 084.00 | | | 93 084.00 |
