| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 421.00 | 44.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 6 068.00 | 1 169.00 | 7 236.00 |
AT Other tangible assets | 958.00 | 727.00 | 231.00 | 958.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 139 260.00 | 7 216.00 | 132 044.00 | 139 260.00 |
BL Raw materials, supplies | 3 753.00 | 3 171.00 | 581.00 | 3 753.00 |
BN Goods in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 8 665.00 | | 8 665.00 | 8 665.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 37 584.00 | 3 171.00 | 34 413.00 | 37 584.00 |
CO Grand total (0 to V) | 176 844.00 | 10 387.00 | 166 457.00 | 176 844.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 529.00 | | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | | | 21 630.00 |
DL TOTAL (I) | 41 659.00 | | | 41 659.00 |
DU Loans and Debts from Credit Institutions (3) | 99 011.00 | | | 99 011.00 |
DX Trade payables and related accounts | 16 322.00 | | | 16 322.00 |
DY Tax and social security liabilities | 8 530.00 | | | 8 530.00 |
EB Prepaid income (2) | 935.00 | | | 935.00 |
EC TOTAL (IV) | 124 798.00 | | | 124 798.00 |
EE Grand total (I to V) | 166 457.00 | | | 166 457.00 |
EG Accrued income and payables due within one year | 58 646.00 | | | 58 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 710.00 | | 115 710.00 | 115 710.00 |
FJ Net sales | 115 710.00 | | 115 710.00 | 115 710.00 |
FM Inventory production | | | -1 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 183.00 | |
FW Other purchases and external expenses | | | 78 458.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 19 273.00 | |
FZ Social Security Contributions | | | 7 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 072.00 | |
GG - OPERATING RESULT (I - II) | | | 6 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 095.00 | |
GP Total financial income (V) | | | 19 095.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 278.00 | | | 133 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 648.00 | | | 111 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | | | 21 630.00 |
HP References: Equipment leasing | 9 874.00 | | | 9 874.00 |
