| |
| 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 | 78 221.00 | 74 371.00 | 3 850.00 | 78 221.00 |
AT Other tangible assets | 13 098.00 | 10 465.00 | 2 633.00 | 13 098.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 97 734.00 | 84 836.00 | 12 897.00 | 97 734.00 |
BX Customers and related accounts | 398 403.00 | | 398 403.00 | 398 403.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CF Cash and cash equivalents | 321 086.00 | | 321 086.00 | 321 086.00 |
CJ TOTAL (II) | 748 991.00 | | 748 991.00 | 748 991.00 |
CO Grand total (0 to V) | 846 725.00 | 84 836.00 | 761 889.00 | 846 725.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 156 892.00 | | | 156 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | | | 14 528.00 |
DL TOTAL (I) | 281 420.00 | | | 281 420.00 |
DU Loans and Debts from Credit Institutions (3) | 117 963.00 | | | 117 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | | | 40 065.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 182 867.00 | | | 182 867.00 |
DY Tax and social security liabilities | 130 574.00 | | | 130 574.00 |
EC TOTAL (IV) | 480 469.00 | | | 480 469.00 |
EE Grand total (I to V) | 761 889.00 | | | 761 889.00 |
EG Accrued income and payables due within one year | 381 591.00 | | | 381 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 412.00 | | 1 369 412.00 | 1 369 412.00 |
FJ Net sales | 1 369 412.00 | | 1 369 412.00 | 1 369 412.00 |
FO Operating subsidies | | | 2 844.00 | |
FR Total operating income (I) | | | 1 372 256.00 | |
FU Purchases of raw materials and other supplies | | | 33 871.00 | |
FW Other purchases and external expenses | | | 567 917.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 470 522.00 | |
FZ Social Security Contributions | | | 266 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 355 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 2 611.00 | | | 2 611.00 |
HD Total exceptional income (VII) | 4 137.00 | | | 4 137.00 |
HE Exceptional expenses on management operations | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | | | 1 899.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 393.00 | | | 1 376 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 865.00 | | | 1 361 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | | | 14 528.00 |
HP References: Equipment leasing | 63 435.00 | | | 63 435.00 |
