| |
| 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 | 50 901.00 | 48 364.00 | 2 536.00 | 50 901.00 |
AT Other tangible assets | 36 294.00 | 17 795.00 | 18 499.00 | 36 294.00 |
BJ TOTAL (I) | 87 196.00 | 66 160.00 | 21 036.00 | 87 196.00 |
BL Raw materials, supplies | 3 859.00 | | 3 859.00 | 3 859.00 |
BN Goods in progress | 57 222.00 | | 57 222.00 | 57 222.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 52 584.00 | | 52 584.00 | 52 584.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 126 230.00 | | 126 230.00 | 126 230.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 253 233.00 | | 253 233.00 | 253 233.00 |
CO Grand total (0 to V) | 340 430.00 | 66 160.00 | 274 270.00 | 340 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 130 124.00 | | | 130 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | | | 42 172.00 |
DL TOTAL (I) | 180 766.00 | | | 180 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 27 939.00 | | | 27 939.00 |
DY Tax and social security liabilities | 34 836.00 | | | 34 836.00 |
EA Other liabilities | 28 867.00 | | | 28 867.00 |
EC TOTAL (IV) | 93 503.00 | | | 93 503.00 |
EE Grand total (I to V) | 274 270.00 | | | 274 270.00 |
EG Accrued income and payables due within one year | 93 003.00 | | | 93 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 927.00 | | 467 927.00 | 467 927.00 |
FJ Net sales | 467 927.00 | | 467 927.00 | 467 927.00 |
FM Inventory production | | | 57 222.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 533 281.00 | |
FU Purchases of raw materials and other supplies | | | 141 063.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 115 026.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 142 183.00 | |
FZ Social Security Contributions | | | 70 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 485 410.00 | |
GG - OPERATING RESULT (I - II) | | | 47 871.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | | | 4 954.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 689.00 | | | 537 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 517.00 | | | 495 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 172.00 | | | 42 172.00 |
HP References: Equipment leasing | 23 510.00 | | | 23 510.00 |
