| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 337.00 | 8 337.00 | | 8 337.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 34 770.00 | 8 420.00 | 26 351.00 | 34 770.00 |
BJ TOTAL (I) | 43 960.00 | 17 610.00 | 26 351.00 | 43 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 170.00 | 19 161.00 | 269 009.00 | 288 170.00 |
BZ Other receivables | 155 396.00 | | 155 396.00 | 155 396.00 |
CF Cash and cash equivalents | 146 835.00 | | 146 835.00 | 146 835.00 |
CJ TOTAL (II) | 590 401.00 | 19 161.00 | 571 239.00 | 590 401.00 |
CO Grand total (0 to V) | 634 361.00 | 36 771.00 | 597 590.00 | 634 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 651.00 | 30 715.00 | | 35 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 630.00 | 29 936.00 | | 65 630.00 |
DL TOTAL (I) | 106 781.00 | 66 151.00 | | 106 781.00 |
DU Loans and Debts from Credit Institutions (3) | 22 578.00 | | | 22 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 9.00 | | 34.00 |
DX Trade payables and related accounts | 312 511.00 | 326 933.00 | | 312 511.00 |
DY Tax and social security liabilities | 155 509.00 | 81 521.00 | | 155 509.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 490 809.00 | 408 639.00 | | 490 809.00 |
EE Grand total (I to V) | 597 590.00 | 474 790.00 | | 597 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 613 648.00 | | 1 613 648.00 | 1 613 648.00 |
FJ Net sales | 1 613 648.00 | | 1 613 648.00 | 1 613 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 613 767.00 | |
FU Purchases of raw materials and other supplies | | | 154 765.00 | |
FW Other purchases and external expenses | | | 1 290 585.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 51 052.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 521 911.00 | |
GG - OPERATING RESULT (I - II) | | | 91 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 10 915.00 | | | 10 915.00 |
HF Exceptional expenses on capital transactions | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 132.00 | | | -10 132.00 |
HK Income tax | 18 325.00 | | | 18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 888.00 | 940 193.00 | | 1 620 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 259.00 | 910 258.00 | | 1 555 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 630.00 | 29 936.00 | | 65 630.00 |
HP References: Equipment leasing | 2 850.00 | 2 850.00 | | 2 850.00 |
