| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 27 645.00 | 5 605.00 | 33 250.00 |
AT Other tangible assets | 86 642.00 | 48 233.00 | 38 408.00 | 86 642.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 134 262.00 | 77 399.00 | 56 863.00 | 134 262.00 |
BT Goods | 28 785.00 | | 28 785.00 | 28 785.00 |
BX Customers and related accounts | 138 279.00 | 13 480.00 | 124 799.00 | 138 279.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 227 098.00 | 13 480.00 | 213 619.00 | 227 098.00 |
CO Grand total (0 to V) | 361 361.00 | 90 878.00 | 270 482.00 | 361 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 114.00 | | | 58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 169 492.00 | | | 169 492.00 |
DU Loans and Debts from Credit Institutions (3) | 29 861.00 | | | 29 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 41 147.00 | | | 41 147.00 |
DY Tax and social security liabilities | 26 064.00 | | | 26 064.00 |
EB Prepaid income (2) | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 100 990.00 | | | 100 990.00 |
EE Grand total (I to V) | 270 482.00 | | | 270 482.00 |
EG Accrued income and payables due within one year | 85 669.00 | | | 85 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 164.00 | | 114 164.00 | 114 164.00 |
FD Production sold - goods | 400 252.00 | | 400 252.00 | 400 252.00 |
FG Production sold - services | 56 226.00 | | 56 226.00 | 56 226.00 |
FJ Net sales | 570 642.00 | | 570 642.00 | 570 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 573 425.00 | |
FS Purchases of goods (including customs duties) | | | 23 935.00 | |
FT Inventory change (goods) | | | -10 135.00 | |
FU Purchases of raw materials and other supplies | | | 58 953.00 | |
FW Other purchases and external expenses | | | 225 910.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 199 463.00 | |
FZ Social Security Contributions | | | 36 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | | | 2 557.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | | | -3 470.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 034.00 | | | 574 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 656.00 | | | 572 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | | | 1 378.00 |
HP References: Equipment leasing | 28 101.00 | | | 28 101.00 |
