| |
| 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 | 10 709.00 | 5 743.00 | 4 966.00 | 10 709.00 |
AT Other tangible assets | 52 971.00 | 23 870.00 | 29 100.00 | 52 971.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 010.00 | 29 613.00 | 34 396.00 | 64 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 538.00 | | 78 538.00 | 78 538.00 |
BZ Other receivables | 258 133.00 | | 258 133.00 | 258 133.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 225.00 | | 374 225.00 | 374 225.00 |
CO Grand total (0 to V) | 438 235.00 | 29 613.00 | 408 621.00 | 438 235.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 141 145.00 | 98 072.00 | | 141 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | 43 072.00 | | 60 399.00 |
DL TOTAL (I) | 203 193.00 | 142 795.00 | | 203 193.00 |
DU Loans and Debts from Credit Institutions (3) | 57 302.00 | 61 138.00 | | 57 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 513.00 | | 839.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 49 803.00 | 68 377.00 | | 49 803.00 |
DY Tax and social security liabilities | 33 007.00 | 25 030.00 | | 33 007.00 |
EA Other liabilities | 57 998.00 | | | 57 998.00 |
EC TOTAL (IV) | 205 428.00 | 156 057.00 | | 205 428.00 |
EE Grand total (I to V) | 408 621.00 | 298 851.00 | | 408 621.00 |
EI Including equity loans | 839.00 | | | 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 624.00 | | 722 624.00 | 722 624.00 |
FJ Net sales | 722 624.00 | | 722 624.00 | 722 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 725 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 954.00 | |
FW Other purchases and external expenses | | | 473 264.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 79 260.00 | |
FZ Social Security Contributions | | | 36 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 23 869.00 | |
GF Total Operating Expenses (II) | | | 648 580.00 | |
GG - OPERATING RESULT (I - II) | | | 76 527.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 1 737.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 1 737.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -1 737.00 | | -209.00 |
HK Income tax | 14 761.00 | 7 949.00 | | 14 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 107.00 | 596 478.00 | | 725 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 708.00 | 553 406.00 | | 664 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 399.00 | 43 072.00 | | 60 399.00 |
HP References: Equipment leasing | 3 716.00 | 4 689.00 | | 3 716.00 |
