| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 35 462.00 | 35 462.00 | | 35 462.00 |
AT Other tangible assets | 55 234.00 | 18 686.00 | 36 548.00 | 55 234.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 327 676.00 | 56 928.00 | 270 748.00 | 327 676.00 |
BV Advances and down payments on orders | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 197 685.00 | 3 245.00 | 194 440.00 | 197 685.00 |
BZ Other receivables | 1 515 633.00 | | 1 515 633.00 | 1 515 633.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 737 798.00 | 3 245.00 | 1 734 552.00 | 1 737 798.00 |
CO Grand total (0 to V) | 2 065 473.00 | 60 173.00 | 2 005 300.00 | 2 065 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 273 175.00 | 400 822.00 | | 273 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 220.00 | -127 647.00 | | 57 220.00 |
DL TOTAL (I) | 338 645.00 | 281 425.00 | | 338 645.00 |
DU Loans and Debts from Credit Institutions (3) | 62 936.00 | 61 361.00 | | 62 936.00 |
DX Trade payables and related accounts | 1 230 976.00 | 844 509.00 | | 1 230 976.00 |
DY Tax and social security liabilities | 298 742.00 | 286 045.00 | | 298 742.00 |
EA Other liabilities | 74 000.00 | 126 313.00 | | 74 000.00 |
EC TOTAL (IV) | 1 666 655.00 | 1 318 229.00 | | 1 666 655.00 |
EE Grand total (I to V) | 2 005 300.00 | 1 599 654.00 | | 2 005 300.00 |
EG Accrued income and payables due within one year | 1 656 008.00 | 1 282 336.00 | | 1 656 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 038.00 | 639.00 | | 27 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 457 646.00 | | 2 457 646.00 | 2 457 646.00 |
FJ Net sales | 2 457 646.00 | | 2 457 646.00 | 2 457 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 2 466 761.00 | |
FW Other purchases and external expenses | | | 1 963 520.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 242 362.00 | |
FZ Social Security Contributions | | | 117 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 2 351 435.00 | |
GG - OPERATING RESULT (I - II) | | | 115 326.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 685.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 4 768.00 | | |
HE Exceptional expenses on management operations | 12 558.00 | 15 291.00 | | 12 558.00 |
HF Exceptional expenses on capital transactions | 44 712.00 | 87 124.00 | | 44 712.00 |
HH Total exceptional expenses (VIII) | 57 270.00 | 102 416.00 | | 57 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 270.00 | -97 647.00 | | -57 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 761.00 | 1 318 462.00 | | 2 466 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 541.00 | 1 446 109.00 | | 2 409 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 220.00 | -127 647.00 | | 57 220.00 |
HP References: Equipment leasing | 17 063.00 | 9 760.00 | | 17 063.00 |
