| |
| 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 | 9 018.00 | 8 387.00 | 631.00 | 9 018.00 |
AT Other tangible assets | 51 650.00 | 45 070.00 | 6 580.00 | 51 650.00 |
BJ TOTAL (I) | 60 668.00 | 53 457.00 | 7 211.00 | 60 668.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 174 277.00 | | 174 277.00 | 174 277.00 |
BZ Other receivables | 47 693.00 | | 47 693.00 | 47 693.00 |
CF Cash and cash equivalents | 100 133.00 | | 100 133.00 | 100 133.00 |
CJ TOTAL (II) | 322 102.00 | | 322 102.00 | 322 102.00 |
CO Grand total (0 to V) | 382 771.00 | 53 457.00 | 329 314.00 | 382 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 111 922.00 | | | 111 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 871.00 | | | 46 871.00 |
DL TOTAL (I) | 166 293.00 | | | 166 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | | | 4 490.00 |
DW Advances and down payments received on current orders | 4 576.00 | | | 4 576.00 |
DY Tax and social security liabilities | 149 425.00 | | | 149 425.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 163 021.00 | | | 163 021.00 |
EE Grand total (I to V) | 329 314.00 | | | 329 314.00 |
EG Accrued income and payables due within one year | 163 021.00 | | | 163 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 573.00 | | 922 573.00 | 922 573.00 |
FJ Net sales | 922 573.00 | | 922 573.00 | 922 573.00 |
FR Total operating income (I) | | | 922 573.00 | |
FU Purchases of raw materials and other supplies | | | 14 100.00 | |
FW Other purchases and external expenses | | | 558 062.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 207 667.00 | |
FZ Social Security Contributions | | | 61 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 864 142.00 | |
GG - OPERATING RESULT (I - II) | | | 58 431.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 11 345.00 | | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 759.00 | | | 922 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 888.00 | | | 875 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 871.00 | | | 46 871.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
