| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 673.00 | 2 193.00 | 12 480.00 | 14 673.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 4 981.00 | 2 767.00 | 7 747.00 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 29 416.00 | | 29 416.00 | 29 416.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 50 938.00 | | 50 938.00 | 50 938.00 |
CJ TOTAL (II) | 137 483.00 | 8 159.00 | 129 324.00 | 137 483.00 |
CO Grand total (0 to V) | 137 483.00 | 8 159.00 | 129 324.00 | 137 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 73 198.00 | 133 057.00 | | 73 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 580.00 | -59 859.00 | | 28 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | 8 066.00 | | 4 234.00 |
DX Trade payables and related accounts | 4 215.00 | 8 125.00 | | 4 215.00 |
DY Tax and social security liabilities | 16 097.00 | 42 127.00 | | 16 097.00 |
EE Grand total (I to V) | 129 324.00 | 134 516.00 | | 129 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 936.00 | | 224 936.00 | 224 936.00 |
FJ Net sales | 224 936.00 | | 224 936.00 | 224 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 198.00 | |
FW Other purchases and external expenses | | | 119 469.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 55 355.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GL Other interest and similar income | | | 521.00 | |
GR Interest and similar expenses | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 580.00 | -59 859.00 | | 28 580.00 |
HP References: Equipment leasing | 2 292.00 | | | 2 292.00 |
