| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 126.00 | 22.00 | 149.00 |
AH Goodwill | 76 613.00 | | 76 613.00 | 76 613.00 |
AR Technical installations, industrial equipment and tools | 89 754.00 | 81 098.00 | 8 655.00 | 89 754.00 |
AT Other tangible assets | 63 824.00 | 57 847.00 | 5 976.00 | 63 824.00 |
BJ TOTAL (I) | 230 341.00 | 139 073.00 | 91 267.00 | 230 341.00 |
BP Services in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
BX Customers and related accounts | 104 963.00 | | 104 963.00 | 104 963.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CF Cash and cash equivalents | 66 488.00 | | 66 488.00 | 66 488.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 240 882.00 | | 240 882.00 | 240 882.00 |
CO Grand total (0 to V) | 471 223.00 | 139 073.00 | 332 150.00 | 471 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 65 968.00 | | | 65 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | | | 11 823.00 |
DL TOTAL (I) | 193 292.00 | | | 193 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DW Advances and down payments received on current orders | 4 065.00 | | | 4 065.00 |
DX Trade payables and related accounts | 82 451.00 | | | 82 451.00 |
DY Tax and social security liabilities | 45 298.00 | | | 45 298.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 138 858.00 | | | 138 858.00 |
EE Grand total (I to V) | 332 150.00 | | | 332 150.00 |
EG Accrued income and payables due within one year | 132 431.00 | | | 132 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 457.00 | | 738 457.00 | 738 457.00 |
FJ Net sales | 738 457.00 | | 738 457.00 | 738 457.00 |
FM Inventory production | | | 55 300.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 793 798.00 | |
FU Purchases of raw materials and other supplies | | | 262 749.00 | |
FW Other purchases and external expenses | | | 236 717.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 168 479.00 | |
FZ Social Security Contributions | | | 102 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 777 608.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 798.00 | | | 793 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 975.00 | | | 781 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | | | 11 823.00 |
HP References: Equipment leasing | 7 935.00 | | | 7 935.00 |
