| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 83 204.00 | 79 009.00 | 4 196.00 | 83 204.00 |
AT Other tangible assets | 72 515.00 | 68 769.00 | 3 746.00 | 72 515.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 161 836.00 | 151 979.00 | 9 857.00 | 161 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 389.00 | 18 737.00 | 400 652.00 | 419 389.00 |
BZ Other receivables | 78 110.00 | | 78 110.00 | 78 110.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 505 982.00 | 18 737.00 | 487 245.00 | 505 982.00 |
CO Grand total (0 to V) | 667 818.00 | 170 716.00 | 497 101.00 | 667 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 117 976.00 | 117 508.00 | | 117 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | 468.00 | | 10 484.00 |
DL TOTAL (I) | 136 710.00 | 126 226.00 | | 136 710.00 |
DU Loans and Debts from Credit Institutions (3) | 123 133.00 | 138 143.00 | | 123 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 216.00 | 40 529.00 | | 40 216.00 |
DX Trade payables and related accounts | 42 568.00 | 106 355.00 | | 42 568.00 |
DY Tax and social security liabilities | 142 369.00 | 130 493.00 | | 142 369.00 |
EA Other liabilities | 12 106.00 | 4 286.00 | | 12 106.00 |
EC TOTAL (IV) | 360 391.00 | 419 806.00 | | 360 391.00 |
EE Grand total (I to V) | 497 101.00 | 546 032.00 | | 497 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 190.00 | | 729 190.00 | 729 190.00 |
FJ Net sales | 729 190.00 | | 729 190.00 | 729 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 735 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 832.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 155 781.00 | |
FZ Social Security Contributions | | | 59 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 38 217.00 | |
GF Total Operating Expenses (II) | | | 730 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 579.00 | | | 8 579.00 |
HE Exceptional expenses on management operations | 639.00 | 25.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 25.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | -25.00 | | 7 940.00 |
HK Income tax | 1 851.00 | 83.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 024.00 | 574 934.00 | | 744 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 540.00 | 574 467.00 | | 733 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 484.00 | 468.00 | | 10 484.00 |
HP References: Equipment leasing | 26 186.00 | 25 828.00 | | 26 186.00 |
