| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 713.00 | 47 760.00 | 14 953.00 | 62 713.00 |
AR Technical installations, industrial equipment and tools | 308 058.00 | 200 367.00 | 107 691.00 | 308 058.00 |
AT Other tangible assets | 142 234.00 | 104 186.00 | 38 048.00 | 142 234.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 890 825.00 | 352 313.00 | 538 511.00 | 890 825.00 |
BT Goods | 125 341.00 | | 125 341.00 | 125 341.00 |
BV Advances and down payments on orders | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 489 325.00 | | 489 325.00 | 489 325.00 |
BZ Other receivables | 56 539.00 | | 56 539.00 | 56 539.00 |
CF Cash and cash equivalents | 1 423 611.00 | | 1 423 611.00 | 1 423 611.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 2 125 254.00 | | 2 125 254.00 | 2 125 254.00 |
CO Grand total (0 to V) | 3 016 079.00 | 352 313.00 | 2 663 765.00 | 3 016 079.00 |
CU Other investments | 364 328.00 | | 364 328.00 | 364 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 483 160.00 | 31 066.00 | | 483 160.00 |
DH Retained earnings | 240 839.00 | 439 839.00 | | 240 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 473.00 | 471 994.00 | | 787 473.00 |
DL TOTAL (I) | 1 731 472.00 | 943 999.00 | | 1 731 472.00 |
DP Provisions for Risks | | 42 669.00 | | |
DR TOTAL (IV) | | 42 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 740.00 | 162 560.00 | | 102 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 75 743.00 | | 233.00 |
DX Trade payables and related accounts | 459 381.00 | 540 714.00 | | 459 381.00 |
DY Tax and social security liabilities | 366 820.00 | 354 778.00 | | 366 820.00 |
EA Other liabilities | 3 120.00 | 8 925.00 | | 3 120.00 |
EC TOTAL (IV) | 932 294.00 | 1 142 719.00 | | 932 294.00 |
ED (V) | | 240.00 | | |
EE Grand total (I to V) | 2 663 765.00 | 2 129 627.00 | | 2 663 765.00 |
EG Accrued income and payables due within one year | 885 294.00 | 1 055 355.00 | | 885 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 165 609.00 | 797 944.00 | 2 963 553.00 | 2 165 609.00 |
FG Production sold - services | 964 644.00 | 218 517.00 | 1 183 162.00 | 964 644.00 |
FJ Net sales | 3 130 254.00 | 1 016 461.00 | 4 146 715.00 | 3 130 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 786.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 4 192 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 356.00 | |
FT Inventory change (goods) | | | -28 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 668 137.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 357 335.00 | |
FZ Social Security Contributions | | | 105 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 187.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 3 075 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 794.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 8 216.00 | 1 183.00 | | 8 216.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 1 183.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 216.00 | -1 139.00 | | -8 216.00 |
HK Income tax | 316 352.00 | 167 563.00 | | 316 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 037.00 | 3 130 404.00 | | 4 192 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 565.00 | 2 658 410.00 | | 3 404 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 473.00 | 471 994.00 | | 787 473.00 |
HP References: Equipment leasing | 594.00 | 396.00 | | 594.00 |
