| |
| 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 | 114 418.00 | 64 743.00 | 49 675.00 | 114 418.00 |
AT Other tangible assets | 89 358.00 | 42 804.00 | 46 554.00 | 89 358.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 207 181.00 | 107 547.00 | 99 634.00 | 207 181.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 449 500.00 | | 449 500.00 | 449 500.00 |
BZ Other receivables | 45 147.00 | | 45 147.00 | 45 147.00 |
CF Cash and cash equivalents | 169 212.00 | | 169 212.00 | 169 212.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 668 950.00 | | 668 950.00 | 668 950.00 |
CO Grand total (0 to V) | 876 132.00 | 107 547.00 | 768 584.00 | 876 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 032.00 | 201 642.00 | | 231 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 190.00 | 30 844.00 | | 66 190.00 |
DL TOTAL (I) | 306 022.00 | 241 286.00 | | 306 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 052.00 | 16 090.00 | | 34 052.00 |
DX Trade payables and related accounts | 29 501.00 | 147 295.00 | | 29 501.00 |
DY Tax and social security liabilities | 89 516.00 | 85 777.00 | | 89 516.00 |
DZ Fixed asset liabilities and related accounts | 18 201.00 | | | 18 201.00 |
EA Other liabilities | 291 292.00 | | | 291 292.00 |
EC TOTAL (IV) | 462 562.00 | 249 162.00 | | 462 562.00 |
EE Grand total (I to V) | 768 584.00 | 490 448.00 | | 768 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 347.00 | 1 112 045.00 | 1 125 391.00 | 13 347.00 |
FJ Net sales | 13 347.00 | 1 112 045.00 | 1 125 391.00 | 13 347.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 126 212.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 41 505.00 | |
FV Inventory change (raw materials and supplies) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 354 524.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 521 438.00 | |
FZ Social Security Contributions | | | 77 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 042 394.00 | |
GG - OPERATING RESULT (I - II) | | | 83 817.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 721.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 24 721.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 1 671.00 | 310.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 17 757.00 | | | 17 757.00 |
HH Total exceptional expenses (VIII) | 19 428.00 | 310.00 | | 19 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 24 411.00 | | 1 572.00 |
HK Income tax | 19 038.00 | 5 498.00 | | 19 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 212.00 | 975 031.00 | | 1 147 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 022.00 | 944 188.00 | | 1 081 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 190.00 | 30 844.00 | | 66 190.00 |
HP References: Equipment leasing | 7 539.00 | 58 643.00 | | 7 539.00 |
HQ References: Real Estate Leasing | 52 366.00 | | | 52 366.00 |
