| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | | 1 251.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 764.00 | 1 777.00 | 2 541.00 |
AT Other tangible assets | 7 149.00 | 7 149.00 | | 7 149.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 10 974.00 | 9 164.00 | 1 810.00 | 10 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 354.00 | | 72 354.00 | 72 354.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 149 486.00 | | 149 486.00 | 149 486.00 |
CJ TOTAL (II) | 226 548.00 | | 226 548.00 | 226 548.00 |
CO Grand total (0 to V) | 237 522.00 | 9 164.00 | 228 358.00 | 237 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 219.00 | 59 360.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 843.00 | 25 859.00 | | 88 843.00 |
DL TOTAL (I) | 111 062.00 | 107 219.00 | | 111 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 326.00 | 4 376.00 | | 46 326.00 |
DW Advances and down payments received on current orders | 18 078.00 | 5 211.00 | | 18 078.00 |
DX Trade payables and related accounts | 10 630.00 | 2 640.00 | | 10 630.00 |
DY Tax and social security liabilities | 42 261.00 | 36 566.00 | | 42 261.00 |
EC TOTAL (IV) | 117 296.00 | 48 793.00 | | 117 296.00 |
EE Grand total (I to V) | 228 358.00 | 156 012.00 | | 228 358.00 |
EG Accrued income and payables due within one year | 99 218.00 | 43 582.00 | | 99 218.00 |
EI Including equity loans | 46 326.00 | | | 46 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 981.00 | | 503 981.00 | 503 981.00 |
FJ Net sales | 503 981.00 | | 503 981.00 | 503 981.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 982.00 | |
FU Purchases of raw materials and other supplies | | | 18 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 312 104.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 41 442.00 | |
FZ Social Security Contributions | | | 16 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 720.00 | |
GG - OPERATING RESULT (I - II) | | | 112 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 133.00 | 35.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -35.00 | | 4 283.00 |
HK Income tax | 27 702.00 | 3 647.00 | | 27 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 399.00 | 364 663.00 | | 508 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 556.00 | 338 804.00 | | 419 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 843.00 | 25 859.00 | | 88 843.00 |
HP References: Equipment leasing | 3 394.00 | 5 699.00 | | 3 394.00 |
