| |
| 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 | 50 901.00 | 46 394.00 | 4 507.00 | 50 901.00 |
AT Other tangible assets | 16 562.00 | 13 365.00 | 3 197.00 | 16 562.00 |
BJ TOTAL (I) | 67 464.00 | 59 759.00 | 7 704.00 | 67 464.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 93 806.00 | | 93 806.00 | 93 806.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CF Cash and cash equivalents | 83 966.00 | | 83 966.00 | 83 966.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 204 555.00 | | 204 555.00 | 204 555.00 |
CO Grand total (0 to V) | 272 019.00 | 59 759.00 | 212 259.00 | 272 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 90 179.00 | | | 90 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 945.00 | | | 39 945.00 |
DL TOTAL (I) | 138 594.00 | | | 138 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | | | 1 709.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 35 014.00 | | | 35 014.00 |
DY Tax and social security liabilities | 33 860.00 | | | 33 860.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 73 665.00 | | | 73 665.00 |
EE Grand total (I to V) | 212 259.00 | | | 212 259.00 |
EG Accrued income and payables due within one year | 71 665.00 | | | 71 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 461.00 | | 457 461.00 | 457 461.00 |
FJ Net sales | 457 461.00 | | 457 461.00 | 457 461.00 |
FM Inventory production | | | -23 948.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 436 769.00 | |
FU Purchases of raw materials and other supplies | | | 127 798.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 95 934.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 118 600.00 | |
FZ Social Security Contributions | | | 57 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 406 685.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 716.00 | | | 7 716.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 269.00 | | | 449 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 324.00 | | | 409 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 945.00 | | | 39 945.00 |
HP References: Equipment leasing | 33 551.00 | | | 33 551.00 |
