| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 520.00 | 88.00 | 6 608.00 |
AT Other tangible assets | 20 367.00 | 20 015.00 | 353.00 | 20 367.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 31 467.00 | 26 535.00 | 4 932.00 | 31 467.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 56 334.00 | 12 087.00 | 44 247.00 | 56 334.00 |
BZ Other receivables | 21 944.00 | | 21 944.00 | 21 944.00 |
CF Cash and cash equivalents | 147 061.00 | | 147 061.00 | 147 061.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 258 493.00 | 12 087.00 | 246 406.00 | 258 493.00 |
CO Grand total (0 to V) | 289 960.00 | 38 621.00 | 251 338.00 | 289 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 983.00 | 163 769.00 | | 134 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | 15 591.00 | | 23 233.00 |
DL TOTAL (I) | 178 979.00 | 187 745.00 | | 178 979.00 |
DX Trade payables and related accounts | 28 034.00 | 14 685.00 | | 28 034.00 |
DY Tax and social security liabilities | 38 415.00 | 36 667.00 | | 38 415.00 |
EA Other liabilities | 5 910.00 | 2 710.00 | | 5 910.00 |
EC TOTAL (IV) | 72 360.00 | 54 062.00 | | 72 360.00 |
EE Grand total (I to V) | 251 338.00 | 241 807.00 | | 251 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 927.00 | | 439 927.00 | 439 927.00 |
FJ Net sales | 439 927.00 | | 439 927.00 | 439 927.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 445 738.00 | |
FU Purchases of raw materials and other supplies | | | 68 827.00 | |
FW Other purchases and external expenses | | | 112 511.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 151 087.00 | |
FZ Social Security Contributions | | | 76 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 418 393.00 | |
GG - OPERATING RESULT (I - II) | | | 27 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 797.00 | | |
HD Total exceptional income (VII) | | 8 797.00 | | |
HE Exceptional expenses on management operations | 603.00 | 660.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 660.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 8 137.00 | | -603.00 |
HK Income tax | 3 508.00 | 2 013.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 738.00 | 364 771.00 | | 445 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 504.00 | 349 180.00 | | 422 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 233.00 | 15 591.00 | | 23 233.00 |
HP References: Equipment leasing | | 8 819.00 | | |
