| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 12 614.00 | 12 166.00 | 24 780.00 |
AT Other tangible assets | 43 032.00 | 11 705.00 | 31 327.00 | 43 032.00 |
BJ TOTAL (I) | 139 812.00 | 24 319.00 | 115 493.00 | 139 812.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 22 644.00 | | 22 644.00 | 22 644.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 74 883.00 | | 74 883.00 | 74 883.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 123 230.00 | | 123 230.00 | 123 230.00 |
CO Grand total (0 to V) | 263 043.00 | 24 319.00 | 238 723.00 | 263 043.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 13 000.00 | 1 889.00 | | 13 000.00 |
DG Other reserves | 10 386.00 | 22 875.00 | | 10 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 2 621.00 | | 19 671.00 |
DL TOTAL (I) | 181 425.00 | 165 754.00 | | 181 425.00 |
DX Trade payables and related accounts | 12 185.00 | 12 522.00 | | 12 185.00 |
EC TOTAL (IV) | 57 297.00 | 40 775.00 | | 57 297.00 |
EE Grand total (I to V) | 238 723.00 | 206 529.00 | | 238 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 827.00 | | 210 827.00 | 210 827.00 |
FJ Net sales | 210 827.00 | | 210 827.00 | 210 827.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 235 213.00 | |
FU Purchases of raw materials and other supplies | | | 54 121.00 | |
FW Other purchases and external expenses | | | 69 131.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 47 447.00 | |
FZ Social Security Contributions | | | 32 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 4 166.00 | 3 070.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 3 286.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 46.00 | 17.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 206.00 | 17.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | 3 269.00 | | 3 959.00 |
HK Income tax | 1 686.00 | -1 016.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 577.00 | 194 671.00 | | 239 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 906.00 | 192 050.00 | | 219 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | 2 621.00 | | 19 671.00 |
HP References: Equipment leasing | 1 194.00 | 4 279.00 | | 1 194.00 |
