| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 543.00 | 26 973.00 | 81 569.00 | 108 543.00 |
AT Other tangible assets | 25 536.00 | 24 126.00 | 1 410.00 | 25 536.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 134 914.00 | 51 099.00 | 83 814.00 | 134 914.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 50 094.00 | | 50 094.00 | 50 094.00 |
BZ Other receivables | 56 951.00 | | 56 951.00 | 56 951.00 |
CF Cash and cash equivalents | 77 557.00 | | 77 557.00 | 77 557.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 190 502.00 | | 190 502.00 | 190 502.00 |
CO Grand total (0 to V) | 325 416.00 | 51 099.00 | 274 317.00 | 325 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 164 951.00 | 130 000.00 | | 164 951.00 |
DH Retained earnings | 1 463.00 | 1 463.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 345.00 | 54 951.00 | | 41 345.00 |
DL TOTAL (I) | 223 160.00 | 201 814.00 | | 223 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 2 388.00 | | 2 941.00 |
DX Trade payables and related accounts | 6 462.00 | 14 589.00 | | 6 462.00 |
DY Tax and social security liabilities | 41 389.00 | 36 711.00 | | 41 389.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 51 157.00 | 53 689.00 | | 51 157.00 |
EE Grand total (I to V) | 274 317.00 | 255 504.00 | | 274 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 296.00 | | 10 296.00 | 10 296.00 |
FG Production sold - services | 12 383.00 | 444 136.00 | 456 519.00 | 12 383.00 |
FJ Net sales | 22 679.00 | 444 136.00 | 466 815.00 | 22 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 820.00 | |
FS Purchases of goods (including customs duties) | | | 9 909.00 | |
FU Purchases of raw materials and other supplies | | | 91 495.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 144 226.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 113 644.00 | |
FZ Social Security Contributions | | | 32 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 464.00 | |
GG - OPERATING RESULT (I - II) | | | 49 356.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 30.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 30.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -30.00 | | -60.00 |
HK Income tax | 7 402.00 | 14 141.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 820.00 | 456 268.00 | | 466 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 474.00 | 401 316.00 | | 425 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 345.00 | 54 951.00 | | 41 345.00 |
HP References: Equipment leasing | 75 438.00 | 37 062.00 | | 75 438.00 |
