| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | | 2 350.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 159 398.00 | 60 035.00 | 99 363.00 | 159 398.00 |
AT Other tangible assets | 183 883.00 | 84 685.00 | 99 198.00 | 183 883.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 346 332.00 | 144 720.00 | 201 611.00 | 346 332.00 |
BT Goods | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 132 448.00 | | 132 448.00 | 132 448.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 260 293.00 | | 260 293.00 | 260 293.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 422 085.00 | | 422 085.00 | 422 085.00 |
CO Grand total (0 to V) | 768 417.00 | 144 720.00 | 623 696.00 | 768 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 281 948.00 | | | 281 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 067.00 | | | 63 067.00 |
DL TOTAL (I) | 346 115.00 | | | 346 115.00 |
DU Loans and Debts from Credit Institutions (3) | 91 017.00 | | | 91 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 79 495.00 | | | 79 495.00 |
DY Tax and social security liabilities | 106 849.00 | | | 106 849.00 |
EC TOTAL (IV) | 277 581.00 | | | 277 581.00 |
EE Grand total (I to V) | 623 696.00 | | | 623 696.00 |
EG Accrued income and payables due within one year | 223 315.00 | | | 223 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 237 212.00 | | 1 237 212.00 | 1 237 212.00 |
FJ Net sales | 1 237 212.00 | | 1 237 212.00 | 1 237 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 242 471.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 452 097.00 | |
FW Other purchases and external expenses | | | 260 399.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 256 328.00 | |
FZ Social Security Contributions | | | 142 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 1 163 931.00 | |
GG - OPERATING RESULT (I - II) | | | 78 539.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 941.00 | | | 4 941.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HK Income tax | 18 141.00 | | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 583.00 | | | 1 251 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 515.00 | | | 1 188 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 067.00 | | | 63 067.00 |
HP References: Equipment leasing | 3 679.00 | | | 3 679.00 |
