| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 320.00 | 4 274.00 | 6 045.00 | 10 320.00 |
AT Other tangible assets | 12 163.00 | 7 477.00 | 4 685.00 | 12 163.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 25 469.00 | 11 752.00 | 13 716.00 | 25 469.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 769.00 | | 9 769.00 | 9 769.00 |
BX Customers and related accounts | 215 591.00 | | 215 591.00 | 215 591.00 |
BZ Other receivables | 19 665.00 | | 19 665.00 | 19 665.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 42 772.00 | | 42 772.00 | 42 772.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 290 008.00 | | 290 008.00 | 290 008.00 |
CO Grand total (0 to V) | 315 477.00 | 11 752.00 | 303 725.00 | 315 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 55 672.00 | 40 761.00 | | 55 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271.00 | 14 910.00 | | 6 271.00 |
DL TOTAL (I) | 63 593.00 | 57 322.00 | | 63 593.00 |
DU Loans and Debts from Credit Institutions (3) | 44 250.00 | | | 44 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 18 126.00 | | 11 575.00 |
DW Advances and down payments received on current orders | 73 833.00 | 38 690.00 | | 73 833.00 |
DX Trade payables and related accounts | 11 507.00 | 42 603.00 | | 11 507.00 |
DY Tax and social security liabilities | 76 740.00 | 34 068.00 | | 76 740.00 |
DZ Fixed asset liabilities and related accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
EA Other liabilities | 14 263.00 | 3 165.00 | | 14 263.00 |
EB Prepaid income (2) | | 166.00 | | |
EC TOTAL (IV) | 240 131.00 | 144 782.00 | | 240 131.00 |
EE Grand total (I to V) | 303 725.00 | 202 104.00 | | 303 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 903.00 | | 381 903.00 | 381 903.00 |
FJ Net sales | 381 903.00 | | 381 903.00 | 381 903.00 |
FM Inventory production | | | -16 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 386.00 | |
FW Other purchases and external expenses | | | 115 119.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 161 356.00 | |
FZ Social Security Contributions | | | 80 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 365 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 21 380.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 21 668.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -21 668.00 | | -25.00 |
HK Income tax | 1 861.00 | 641.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 711.00 | 301 434.00 | | 374 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 439.00 | 286 523.00 | | 368 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271.00 | 14 910.00 | | 6 271.00 |
HP References: Equipment leasing | 20 032.00 | 15 967.00 | | 20 032.00 |
