| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 027.00 | 17 027.00 | | 17 027.00 |
AT Other tangible assets | 84 735.00 | 60 730.00 | 24 005.00 | 84 735.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 103 063.00 | 77 758.00 | 25 305.00 | 103 063.00 |
BX Customers and related accounts | 311 863.00 | 4 997.00 | 306 866.00 | 311 863.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 807 604.00 | | 807 604.00 | 807 604.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 155 932.00 | 4 997.00 | 1 150 935.00 | 1 155 932.00 |
CO Grand total (0 to V) | 1 258 995.00 | 82 755.00 | 1 176 240.00 | 1 258 995.00 |
CR Shares due in more than one year | 5 997.00 | | | 5 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 432 910.00 | | | 432 910.00 |
DH Retained earnings | 56 588.00 | | | 56 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 542.00 | | | 136 542.00 |
DL TOTAL (I) | 681 040.00 | | | 681 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 274 094.00 | | | 274 094.00 |
DY Tax and social security liabilities | 218 627.00 | | | 218 627.00 |
EC TOTAL (IV) | 495 200.00 | | | 495 200.00 |
EE Grand total (I to V) | 1 176 240.00 | | | 1 176 240.00 |
EG Accrued income and payables due within one year | 492 764.00 | | | 492 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 739 877.00 | | 1 739 877.00 | 1 739 877.00 |
FJ Net sales | 1 739 877.00 | | 1 739 877.00 | 1 739 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 747 148.00 | |
FW Other purchases and external expenses | | | 1 133 264.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 304 669.00 | |
FZ Social Security Contributions | | | 103 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 644.00 | |
GF Total Operating Expenses (II) | | | 1 571 770.00 | |
GG - OPERATING RESULT (I - II) | | | 175 378.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HJ Employee participation in company results | 2 369.00 | | | 2 369.00 |
HK Income tax | 37 506.00 | | | 37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 262.00 | | | 1 748 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 720.00 | | | 1 611 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 542.00 | | | 136 542.00 |
HP References: Equipment leasing | 78 985.00 | | | 78 985.00 |
