| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 58 133.00 | 18 572.00 | 39 561.00 | 58 133.00 |
AT Other tangible assets | 74 123.00 | 24 354.00 | 49 769.00 | 74 123.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 137 356.00 | 43 826.00 | 93 530.00 | 137 356.00 |
BL Raw materials, supplies | 105 763.00 | | 105 763.00 | 105 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 181.00 | | 285 181.00 | 285 181.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CF Cash and cash equivalents | 148 736.00 | | 148 736.00 | 148 736.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 558 011.00 | | 558 011.00 | 558 011.00 |
CO Grand total (0 to V) | 695 367.00 | 43 826.00 | 651 542.00 | 695 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 325.00 | 65 562.00 | | 104 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 015.00 | 38 763.00 | | 118 015.00 |
DL TOTAL (I) | 233 340.00 | 115 325.00 | | 233 340.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DW Advances and down payments received on current orders | 16 165.00 | 38 654.00 | | 16 165.00 |
DX Trade payables and related accounts | 71 851.00 | 76 978.00 | | 71 851.00 |
DY Tax and social security liabilities | 78 503.00 | 29 663.00 | | 78 503.00 |
EA Other liabilities | 180 350.00 | 49 509.00 | | 180 350.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 418 201.00 | 254 803.00 | | 418 201.00 |
EE Grand total (I to V) | 651 542.00 | 370 129.00 | | 651 542.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 007.00 | | 1 170 007.00 | 1 170 007.00 |
FJ Net sales | 1 170 007.00 | | 1 170 007.00 | 1 170 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 170 014.00 | |
FS Purchases of goods (including customs duties) | | | 187 229.00 | |
FU Purchases of raw materials and other supplies | | | 412 431.00 | |
FV Inventory change (raw materials and supplies) | | | -38 412.00 | |
FW Other purchases and external expenses | | | 277 791.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 96 502.00 | |
FZ Social Security Contributions | | | 52 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 009 190.00 | |
GG - OPERATING RESULT (I - II) | | | 160 824.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 400.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 400.00 | | 740.00 |
HE Exceptional expenses on management operations | 3 240.00 | 2 050.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 2 050.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 650.00 | | -2 500.00 |
HK Income tax | 40 098.00 | 10 382.00 | | 40 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 754.00 | 724 548.00 | | 1 170 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 739.00 | 685 785.00 | | 1 052 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 015.00 | 38 763.00 | | 118 015.00 |
HP References: Equipment leasing | 35 250.00 | 13 153.00 | | 35 250.00 |
