| |
| 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 | 16 734.00 | 10 311.00 | 6 423.00 | 16 734.00 |
AT Other tangible assets | 69 275.00 | 35 156.00 | 34 119.00 | 69 275.00 |
BJ TOTAL (I) | 86 009.00 | 45 467.00 | 40 542.00 | 86 009.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 189 108.00 | 5 715.00 | 183 394.00 | 189 108.00 |
BZ Other receivables | 171 172.00 | | 171 172.00 | 171 172.00 |
CF Cash and cash equivalents | 228 272.00 | | 228 272.00 | 228 272.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 623 448.00 | 5 715.00 | 617 734.00 | 623 448.00 |
CO Grand total (0 to V) | 709 457.00 | 51 182.00 | 658 275.00 | 709 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 122 678.00 | 46 538.00 | | 122 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 466.00 | 76 139.00 | | 162 466.00 |
DL TOTAL (I) | 325 843.00 | 163 378.00 | | 325 843.00 |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | 24 187.00 | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 530.00 | 30 798.00 | | 74 530.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 100 387.00 | 332 710.00 | | 100 387.00 |
DY Tax and social security liabilities | 40 955.00 | 74 821.00 | | 40 955.00 |
EA Other liabilities | 82 781.00 | 10 488.00 | | 82 781.00 |
EC TOTAL (IV) | 332 432.00 | 476 003.00 | | 332 432.00 |
EE Grand total (I to V) | 658 275.00 | 639 381.00 | | 658 275.00 |
EG Accrued income and payables due within one year | 312 170.00 | 369 076.00 | | 312 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 679.00 | | 982 679.00 | 982 679.00 |
FJ Net sales | 982 679.00 | | 982 679.00 | 982 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 039.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 990 727.00 | |
FW Other purchases and external expenses | | | 699 255.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 13 829.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GE Other Expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 758 257.00 | |
GG - OPERATING RESULT (I - II) | | | 232 470.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 693.00 | 137 131.00 | | 7 693.00 |
HD Total exceptional income (VII) | 7 693.00 | 137 131.00 | | 7 693.00 |
HF Exceptional expenses on capital transactions | 16 260.00 | 122 032.00 | | 16 260.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | 122 032.00 | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 567.00 | 15 098.00 | | -8 567.00 |
HK Income tax | 60 525.00 | 15 229.00 | | 60 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 739.00 | 1 045 801.00 | | 998 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 273.00 | 969 662.00 | | 836 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 466.00 | 76 139.00 | | 162 466.00 |
HP References: Equipment leasing | 670 361.00 | 739 907.00 | | 670 361.00 |
