| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 451.00 | 49.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 884.00 | 412.00 | 3 472.00 | 3 884.00 |
AT Other tangible assets | 257 038.00 | 81 261.00 | 175 776.00 | 257 038.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 53 017.00 | | 53 017.00 | 53 017.00 |
BJ TOTAL (I) | 322 939.00 | 84 125.00 | 238 814.00 | 322 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 900 970.00 | 146 783.00 | 1 754 188.00 | 1 900 970.00 |
BZ Other receivables | 265 766.00 | | 265 766.00 | 265 766.00 |
CF Cash and cash equivalents | 715 145.00 | | 715 145.00 | 715 145.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 2 889 312.00 | 146 783.00 | 2 742 529.00 | 2 889 312.00 |
CO Grand total (0 to V) | 3 212 250.00 | 230 907.00 | 2 981 343.00 | 3 212 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 300 700.00 | 102 172.00 | | 300 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | 198 528.00 | | 12 625.00 |
DL TOTAL (I) | 423 326.00 | 410 700.00 | | 423 326.00 |
DU Loans and Debts from Credit Institutions (3) | 776 849.00 | 134 927.00 | | 776 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 41 777.00 | 90 486.00 | | 41 777.00 |
DY Tax and social security liabilities | 1 598 043.00 | 1 444 934.00 | | 1 598 043.00 |
EA Other liabilities | 141 277.00 | 427 196.00 | | 141 277.00 |
EC TOTAL (IV) | 2 558 017.00 | 2 097 543.00 | | 2 558 017.00 |
EE Grand total (I to V) | 2 981 343.00 | 2 508 243.00 | | 2 981 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 599 733.00 | | 7 599 733.00 | 7 599 733.00 |
FJ Net sales | 7 599 733.00 | | 7 599 733.00 | 7 599 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 472.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 7 746 992.00 | |
FW Other purchases and external expenses | | | 949 323.00 | |
FX Taxes, duties, and similar payments | | | 249 622.00 | |
FY Salaries and Wages | | | 5 127 358.00 | |
FZ Social Security Contributions | | | 1 215 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 783.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 7 724 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | 1 866.00 | 4 917.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 2 227.00 | 12 455.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | 4 889.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 17 345.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | -12 428.00 | | -2 865.00 |
HK Income tax | 5 912.00 | 43 438.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 858.00 | 9 009 424.00 | | 7 748 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 233.00 | 8 810 896.00 | | 7 736 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | 198 528.00 | | 12 625.00 |
HP References: Equipment leasing | 660.00 | 132.00 | | 660.00 |
HQ References: Real Estate Leasing | 3 013.00 | 6 027.00 | | 3 013.00 |
