| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 020.00 | 87 658.00 | 5 362.00 | 93 020.00 |
AT Other tangible assets | 217 496.00 | 93 795.00 | 123 700.00 | 217 496.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 418 199.00 | 186 737.00 | 231 462.00 | 418 199.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 108 954.00 | | 108 954.00 | 108 954.00 |
CD Marketable securities | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 69 003.00 | | 69 003.00 | 69 003.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 249 664.00 | | 249 664.00 | 249 664.00 |
CO Grand total (0 to V) | 667 863.00 | 186 737.00 | 481 126.00 | 667 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 862.00 | 83 948.00 | | 96 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 393.00 | 43 614.00 | | 52 393.00 |
DL TOTAL (I) | 410 255.00 | 388 562.00 | | 410 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 357.00 | | 1 633.00 |
DX Trade payables and related accounts | 23 476.00 | 53 901.00 | | 23 476.00 |
DY Tax and social security liabilities | 45 738.00 | 27 467.00 | | 45 738.00 |
EA Other liabilities | 24.00 | 1 443.00 | | 24.00 |
EC TOTAL (IV) | 70 871.00 | 84 167.00 | | 70 871.00 |
EE Grand total (I to V) | 481 126.00 | 472 729.00 | | 481 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 140.00 | | 999 140.00 | 999 140.00 |
FJ Net sales | 999 140.00 | | 999 140.00 | 999 140.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 999 931.00 | |
FU Purchases of raw materials and other supplies | | | 176 647.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 241 771.00 | |
FX Taxes, duties, and similar payments | | | 44 824.00 | |
FY Salaries and Wages | | | 320 377.00 | |
FZ Social Security Contributions | | | 116 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 494.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 936 706.00 | |
GG - OPERATING RESULT (I - II) | | | 63 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 207.00 | 5 326.00 | | 5 207.00 |
HD Total exceptional income (VII) | 5 207.00 | 5 326.00 | | 5 207.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | 5 326.00 | | 4 457.00 |
HK Income tax | 15 539.00 | 10 374.00 | | 15 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 388.00 | 1 029 168.00 | | 1 005 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 995.00 | 985 554.00 | | 952 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 393.00 | 43 614.00 | | 52 393.00 |
HP References: Equipment leasing | 80 213.00 | 57 165.00 | | 80 213.00 |
