| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 444.00 | 729.00 | 2 173.00 |
AT Other tangible assets | 40 393.00 | 18 810.00 | 21 583.00 | 40 393.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 49 822.00 | 20 414.00 | 29 408.00 | 49 822.00 |
BL Raw materials, supplies | 32 225.00 | | 32 225.00 | 32 225.00 |
BN Goods in progress | 16 586.00 | | 16 586.00 | 16 586.00 |
BX Customers and related accounts | 108 947.00 | | 108 947.00 | 108 947.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CD Marketable securities | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 49 311.00 | | 49 311.00 | 49 311.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 226 182.00 | | 226 182.00 | 226 182.00 |
CO Grand total (0 to V) | 276 005.00 | 20 414.00 | 255 590.00 | 276 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 001.00 | 49 885.00 | | 77 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | 27 116.00 | | 23 689.00 |
DL TOTAL (I) | 122 690.00 | 99 001.00 | | 122 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 262.00 | 78 630.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 14 837.00 | | 9 827.00 |
DX Trade payables and related accounts | 40 925.00 | 46 546.00 | | 40 925.00 |
DY Tax and social security liabilities | 58 188.00 | 48 905.00 | | 58 188.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 132 901.00 | 188 918.00 | | 132 901.00 |
EE Grand total (I to V) | 255 590.00 | 287 919.00 | | 255 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 291.00 | | 954 291.00 | 954 291.00 |
FJ Net sales | 954 291.00 | | 954 291.00 | 954 291.00 |
FM Inventory production | | | 16 586.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 979 197.00 | |
FU Purchases of raw materials and other supplies | | | 215 306.00 | |
FV Inventory change (raw materials and supplies) | | | -19 205.00 | |
FW Other purchases and external expenses | | | 554 489.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 121 509.00 | |
FZ Social Security Contributions | | | 66 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 947 698.00 | |
GG - OPERATING RESULT (I - II) | | | 31 500.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 026.00 | 3 625.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 3 625.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -3 625.00 | | -2 026.00 |
HK Income tax | 5 194.00 | 4 530.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 256.00 | 698 111.00 | | 979 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 568.00 | 670 995.00 | | 955 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 689.00 | 27 116.00 | | 23 689.00 |
HP References: Equipment leasing | 12 184.00 | 11 043.00 | | 12 184.00 |
