| |
| 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 | 4 966.00 | 1 864.00 | 3 101.00 | 4 966.00 |
AT Other tangible assets | 21 380.00 | 18 835.00 | 2 546.00 | 21 380.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 27 661.00 | 20 699.00 | 6 962.00 | 27 661.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 48 455.00 | | 48 455.00 | 48 455.00 |
CO Grand total (0 to V) | 76 116.00 | 20 699.00 | 55 417.00 | 76 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 825.00 | 19 825.00 | | 19 825.00 |
DH Retained earnings | -4 018.00 | | | -4 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -4 018.00 | | 3 546.00 |
DL TOTAL (I) | 24 853.00 | 21 307.00 | | 24 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 424.00 | | 384.00 |
DX Trade payables and related accounts | 24 688.00 | 9 824.00 | | 24 688.00 |
DY Tax and social security liabilities | 5 492.00 | 761.00 | | 5 492.00 |
EC TOTAL (IV) | 30 564.00 | 11 009.00 | | 30 564.00 |
EE Grand total (I to V) | 55 417.00 | 32 316.00 | | 55 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 672.00 | 42 446.00 | 175 118.00 | 132 672.00 |
FJ Net sales | 132 672.00 | 42 446.00 | 175 118.00 | 132 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 658.00 | |
FU Purchases of raw materials and other supplies | | | 60 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 47 160.00 | |
FZ Social Security Contributions | | | 31 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 181 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | -2 086.00 | | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 582.00 | 187 555.00 | | 184 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 036.00 | 191 573.00 | | 181 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | -4 018.00 | | 3 546.00 |
HP References: Equipment leasing | 3 575.00 | 3 575.00 | | 3 575.00 |
