| |
| 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 | 49 461.00 | 37 948.00 | 11 513.00 | 49 461.00 |
AT Other tangible assets | 16 245.00 | 9 906.00 | 6 338.00 | 16 245.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 69 065.00 | 47 855.00 | 21 210.00 | 69 065.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 158 952.00 | 1 667.00 | 157 285.00 | 158 952.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 236 960.00 | | 236 960.00 | 236 960.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 400 966.00 | 1 667.00 | 399 300.00 | 400 966.00 |
CO Grand total (0 to V) | 470 031.00 | 49 521.00 | 420 510.00 | 470 031.00 |
CP Shares due in less than one year | 3 329.00 | | | 3 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 364.00 | 120 722.00 | | 156 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 249.00 | 100 642.00 | | 82 249.00 |
DL TOTAL (I) | 271 613.00 | 254 364.00 | | 271 613.00 |
DU Loans and Debts from Credit Institutions (3) | 15 629.00 | 28 725.00 | | 15 629.00 |
DX Trade payables and related accounts | 51 226.00 | 29 569.00 | | 51 226.00 |
DY Tax and social security liabilities | 81 984.00 | 108 700.00 | | 81 984.00 |
EA Other liabilities | 59.00 | 305.00 | | 59.00 |
EC TOTAL (IV) | 148 897.00 | 167 298.00 | | 148 897.00 |
EE Grand total (I to V) | 420 510.00 | 421 662.00 | | 420 510.00 |
EG Accrued income and payables due within one year | 141 200.00 | 151 669.00 | | 141 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 893.00 | | 862 893.00 | 862 893.00 |
FJ Net sales | 862 893.00 | | 862 893.00 | 862 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 863 582.00 | |
FU Purchases of raw materials and other supplies | | | 108 254.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 342 927.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 194 626.00 | |
FZ Social Security Contributions | | | 94 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 757 188.00 | |
GG - OPERATING RESULT (I - II) | | | 106 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 560.00 | | 1.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 523.00 | | |
HK Income tax | 23 690.00 | 32 441.00 | | 23 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 582.00 | 798 315.00 | | 863 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 333.00 | 697 674.00 | | 781 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 249.00 | 100 642.00 | | 82 249.00 |
HP References: Equipment leasing | 72 894.00 | 75 116.00 | | 72 894.00 |
