| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 6 769.00 | | 6 769.00 |
AT Other tangible assets | 11 744.00 | 11 531.00 | 213.00 | 11 744.00 |
BJ TOTAL (I) | 19 912.00 | 19 699.00 | 213.00 | 19 912.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 14 078.00 | 740.00 | 13 339.00 | 14 078.00 |
CF Cash and cash equivalents | 23 635.00 | | 23 635.00 | 23 635.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 43 727.00 | 740.00 | 42 988.00 | 43 727.00 |
CO Grand total (0 to V) | 63 640.00 | 20 438.00 | 43 201.00 | 63 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 777.00 | 13 383.00 | | 14 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | 16 394.00 | | 5 414.00 |
DL TOTAL (I) | 31 191.00 | 40 777.00 | | 31 191.00 |
DX Trade payables and related accounts | 2 344.00 | 1 453.00 | | 2 344.00 |
EA Other liabilities | 271.00 | 84.00 | | 271.00 |
EC TOTAL (IV) | 12 010.00 | 10 940.00 | | 12 010.00 |
EE Grand total (I to V) | 43 201.00 | 51 717.00 | | 43 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 887.00 | | 87 887.00 | 87 887.00 |
FJ Net sales | 87 887.00 | | 87 887.00 | 87 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 931.00 | |
FU Purchases of raw materials and other supplies | | | 13 052.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 32 829.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 22 920.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 1 002.00 | 2 893.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 982.00 | 101 812.00 | | 87 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 568.00 | 85 418.00 | | 82 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | 16 394.00 | | 5 414.00 |
HP References: Equipment leasing | 3 843.00 | 8 552.00 | | 3 843.00 |
