| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 981.00 | 7 190.00 | 19 792.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 34 850.00 | 27 704.00 | 7 146.00 | 34 850.00 |
AT Other tangible assets | 62 793.00 | 10 651.00 | 52 142.00 | 62 793.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 140 934.00 | 45 545.00 | 95 389.00 | 140 934.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BV Advances and down payments on orders | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 100 308.00 | | 100 308.00 | 100 308.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CD Marketable securities | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 108 955.00 | | 108 955.00 | 108 955.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 261 947.00 | | 261 947.00 | 261 947.00 |
CO Grand total (0 to V) | 402 881.00 | 45 545.00 | 357 336.00 | 402 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 655.00 | | | 106 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | | | 13 126.00 |
DL TOTAL (I) | 284 781.00 | | | 284 781.00 |
DU Loans and Debts from Credit Institutions (3) | 20 187.00 | | | 20 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DW Advances and down payments received on current orders | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 24 413.00 | | | 24 413.00 |
DY Tax and social security liabilities | 23 586.00 | | | 23 586.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 72 555.00 | | | 72 555.00 |
EE Grand total (I to V) | 357 336.00 | | | 357 336.00 |
EG Accrued income and payables due within one year | 60 458.00 | | | 60 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 436.00 | | 641 436.00 | 641 436.00 |
FJ Net sales | 641 436.00 | | 641 436.00 | 641 436.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 648 994.00 | |
FU Purchases of raw materials and other supplies | | | 204 222.00 | |
FV Inventory change (raw materials and supplies) | | | 4 692.00 | |
FW Other purchases and external expenses | | | 137 115.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 182 732.00 | |
FZ Social Security Contributions | | | 78 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 628 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
A2 TOTAL ASSETS | 16 705.00 | | | 16 705.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 4 024.00 | | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 578.00 | | | -4 578.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 996.00 | | | 648 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 870.00 | | | 635 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | | | 13 126.00 |
HP References: Equipment leasing | 30 009.00 | | | 30 009.00 |
