| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 780.00 | | 7 780.00 |
AT Other tangible assets | 29 399.00 | 8 781.00 | 20 617.00 | 29 399.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 38 517.00 | 17 530.00 | 20 987.00 | 38 517.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 145 590.00 | 1 300.00 | 144 290.00 | 145 590.00 |
BZ Other receivables | 88 442.00 | | 88 442.00 | 88 442.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 381 787.00 | | 381 787.00 | 381 787.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 626 306.00 | 1 300.00 | 625 006.00 | 626 306.00 |
CO Grand total (0 to V) | 664 823.00 | 18 830.00 | 645 993.00 | 664 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 173.00 | 93 824.00 | | 178 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 353.00 | 84 349.00 | | 89 353.00 |
DL TOTAL (I) | 377 525.00 | 288 173.00 | | 377 525.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 277.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 109.00 | | 1 580.00 |
DW Advances and down payments received on current orders | 15 000.00 | 23 820.00 | | 15 000.00 |
DX Trade payables and related accounts | 185 988.00 | 193 023.00 | | 185 988.00 |
DY Tax and social security liabilities | 64 212.00 | 72 362.00 | | 64 212.00 |
EA Other liabilities | 1 642.00 | 6 985.00 | | 1 642.00 |
EC TOTAL (IV) | 268 468.00 | 297 576.00 | | 268 468.00 |
EE Grand total (I to V) | 645 993.00 | 585 748.00 | | 645 993.00 |
EG Accrued income and payables due within one year | 268 468.00 | 297 576.00 | | 268 468.00 |
EI Including equity loans | 1 580.00 | | | 1 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 990 885.00 | | 1 990 885.00 | 1 990 885.00 |
FJ Net sales | 1 990 885.00 | | 1 990 885.00 | 1 990 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 998 199.00 | |
FU Purchases of raw materials and other supplies | | | 526 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 1 091 509.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 184 978.00 | |
FZ Social Security Contributions | | | 74 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 890 364.00 | |
GG - OPERATING RESULT (I - II) | | | 107 835.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 267.00 | | 343.00 |
HB Exceptional income from capital transactions | 17 991.00 | 62 295.00 | | 17 991.00 |
HD Total exceptional income (VII) | 18 334.00 | 62 562.00 | | 18 334.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 157.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 3 053.00 | 33 391.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 34 548.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 165.00 | 28 015.00 | | 13 165.00 |
HK Income tax | 30 476.00 | 24 140.00 | | 30 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 614.00 | 1 273 438.00 | | 2 016 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 261.00 | 1 189 089.00 | | 1 927 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 353.00 | 84 349.00 | | 89 353.00 |
HP References: Equipment leasing | 47 309.00 | 35 496.00 | | 47 309.00 |
