| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 202 731.00 | 167 821.00 | 34 910.00 | 202 731.00 |
AT Other tangible assets | 220 840.00 | 171 386.00 | 49 454.00 | 220 840.00 |
BJ TOTAL (I) | 425 997.00 | 340 377.00 | 85 620.00 | 425 997.00 |
BN Goods in progress | 67 829.00 | | 67 829.00 | 67 829.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 836 894.00 | 122 878.00 | 714 017.00 | 836 894.00 |
BZ Other receivables | 114 328.00 | | 114 328.00 | 114 328.00 |
CF Cash and cash equivalents | 175 954.00 | | 175 954.00 | 175 954.00 |
CH Prepaid expenses | 58 547.00 | | 58 547.00 | 58 547.00 |
CJ TOTAL (II) | 1 267 153.00 | 122 878.00 | 1 144 275.00 | 1 267 153.00 |
CO Grand total (0 to V) | 1 693 150.00 | 463 255.00 | 1 229 895.00 | 1 693 150.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 736.00 | 147 733.00 | | 147 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 094.00 | 41 543.00 | | 90 094.00 |
DL TOTAL (I) | 292 830.00 | 244 276.00 | | 292 830.00 |
DP Provisions for Risks | 34 617.00 | 65 397.00 | | 34 617.00 |
DR TOTAL (IV) | 34 617.00 | 65 397.00 | | 34 617.00 |
DU Loans and Debts from Credit Institutions (3) | 47 904.00 | 103 330.00 | | 47 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 507.00 | 40 645.00 | | 65 507.00 |
DX Trade payables and related accounts | 516 981.00 | 545 829.00 | | 516 981.00 |
DY Tax and social security liabilities | 266 595.00 | 333 748.00 | | 266 595.00 |
EA Other liabilities | 5 461.00 | 33 407.00 | | 5 461.00 |
EC TOTAL (IV) | 902 448.00 | 1 056 959.00 | | 902 448.00 |
EE Grand total (I to V) | 1 229 895.00 | 1 366 633.00 | | 1 229 895.00 |
EG Accrued income and payables due within one year | 883 545.00 | 1 010 290.00 | | 883 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 25 646.00 | | 1 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 280 603.00 | | 2 280 603.00 | 2 280 603.00 |
FJ Net sales | 2 280 603.00 | | 2 280 603.00 | 2 280 603.00 |
FM Inventory production | | | -2 671.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 605.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 2 377 407.00 | |
FW Other purchases and external expenses | | | 1 527 152.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 415 524.00 | |
FZ Social Security Contributions | | | 172 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 439.00 | |
GF Total Operating Expenses (II) | | | 2 285 076.00 | |
GG - OPERATING RESULT (I - II) | | | 92 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 903.00 | 27 945.00 | | 16 903.00 |
HA Exceptional income from management transactions | 8 198.00 | 55.00 | | 8 198.00 |
HB Exceptional income from capital transactions | 18 148.00 | 30 000.00 | | 18 148.00 |
HD Total exceptional income (VII) | 26 346.00 | 30 055.00 | | 26 346.00 |
HE Exceptional expenses on management operations | 1 463.00 | 10 227.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | 20 196.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 30 423.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 746.00 | -367.00 | | 22 746.00 |
HK Income tax | 24 156.00 | 3 994.00 | | 24 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 774.00 | 2 478 463.00 | | 2 403 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 680.00 | 2 436 920.00 | | 2 313 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 094.00 | 41 543.00 | | 90 094.00 |
HP References: Equipment leasing | 89 956.00 | 74 530.00 | | 89 956.00 |
