| |
| 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 | 45 443.00 | 30 043.00 | 15 400.00 | 45 443.00 |
AT Other tangible assets | 98 973.00 | 25 696.00 | 73 277.00 | 98 973.00 |
BJ TOTAL (I) | 144 417.00 | 55 739.00 | 88 678.00 | 144 417.00 |
BL Raw materials, supplies | 6 952.00 | | 6 952.00 | 6 952.00 |
BN Goods in progress | 9 221.00 | | 9 221.00 | 9 221.00 |
BX Customers and related accounts | 45 801.00 | | 45 801.00 | 45 801.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CF Cash and cash equivalents | 42 834.00 | | 42 834.00 | 42 834.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 165 285.00 | | 165 285.00 | 165 285.00 |
CO Grand total (0 to V) | 309 701.00 | 55 739.00 | 253 962.00 | 309 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 118.00 | 59 001.00 | | 97 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | 38 116.00 | | 30 963.00 |
DL TOTAL (I) | 144 580.00 | 113 618.00 | | 144 580.00 |
DU Loans and Debts from Credit Institutions (3) | 45 025.00 | | | 45 025.00 |
DX Trade payables and related accounts | 32 428.00 | 16 379.00 | | 32 428.00 |
DY Tax and social security liabilities | 31 929.00 | 51 502.00 | | 31 929.00 |
EC TOTAL (IV) | 109 382.00 | 67 881.00 | | 109 382.00 |
EE Grand total (I to V) | 253 962.00 | 181 499.00 | | 253 962.00 |
EG Accrued income and payables due within one year | 81 621.00 | 67 881.00 | | 81 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 464.00 | | 501 464.00 | 501 464.00 |
FJ Net sales | 501 464.00 | | 501 464.00 | 501 464.00 |
FM Inventory production | | | 9 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 687.00 | |
FU Purchases of raw materials and other supplies | | | 109 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 134 282.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 152 512.00 | |
FZ Social Security Contributions | | | 64 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 101.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 485 144.00 | |
GG - OPERATING RESULT (I - II) | | | 25 543.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 262.00 | 3 892.00 | | 11 262.00 |
HD Total exceptional income (VII) | 11 262.00 | 3 892.00 | | 11 262.00 |
HE Exceptional expenses on management operations | 351.00 | 13 975.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 5 104.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 19 079.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 911.00 | -15 187.00 | | 10 911.00 |
HK Income tax | 5 186.00 | 19 504.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 949.00 | 556 502.00 | | 521 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 987.00 | 518 386.00 | | 490 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | 38 116.00 | | 30 963.00 |
HP References: Equipment leasing | 2 214.00 | 7 625.00 | | 2 214.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
VG Loans with a maturity of up to one year at origin | 45 025.00 | 17 264.00 | 27 761.00 | 45 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 277.00 | 106 277.00 | | 106 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 382.00 | 81 621.00 | 27 761.00 | 109 382.00 |
