| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 159.00 | 213.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 92 896.00 | 48 142.00 | 44 754.00 | 92 896.00 |
BH Other financial assets | 98 720.00 | | 98 720.00 | 98 720.00 |
BJ TOTAL (I) | 193 531.00 | 49 843.00 | 143 688.00 | 193 531.00 |
BV Advances and down payments on orders | 16 369.00 | | 16 369.00 | 16 369.00 |
BX Customers and related accounts | 283 652.00 | 14 551.00 | 269 101.00 | 283 652.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 72 917.00 | | 72 917.00 | 72 917.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 414 357.00 | 14 551.00 | 399 806.00 | 414 357.00 |
CO Grand total (0 to V) | 607 888.00 | 64 394.00 | 543 494.00 | 607 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 80 446.00 | 97 454.00 | | 80 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 452.00 | 71 992.00 | | 39 452.00 |
DL TOTAL (I) | 229 998.00 | 190 546.00 | | 229 998.00 |
DU Loans and Debts from Credit Institutions (3) | 46 412.00 | 60 533.00 | | 46 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 105 974.00 | 39 277.00 | | 105 974.00 |
DY Tax and social security liabilities | 128 233.00 | 60 979.00 | | 128 233.00 |
EA Other liabilities | 32 876.00 | 31.00 | | 32 876.00 |
EC TOTAL (IV) | 313 496.00 | 160 833.00 | | 313 496.00 |
EE Grand total (I to V) | 543 494.00 | 351 379.00 | | 543 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 976.00 | | 757 976.00 | 757 976.00 |
FJ Net sales | 757 976.00 | | 757 976.00 | 757 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 757 985.00 | |
FW Other purchases and external expenses | | | 429 972.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 196 393.00 | |
FZ Social Security Contributions | | | 58 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 679.00 | |
GG - OPERATING RESULT (I - II) | | | 35 306.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | 355.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 355.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -355.00 | | -927.00 |
HK Income tax | -6 830.00 | 3 683.00 | | -6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 985.00 | 425 269.00 | | 757 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 533.00 | 353 276.00 | | 718 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 452.00 | 71 992.00 | | 39 452.00 |
HP References: Equipment leasing | 5 002.00 | | | 5 002.00 |
