| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 40 597.00 | 7 505.00 | 33 091.00 | 40 597.00 |
AT Other tangible assets | 33 733.00 | 18 882.00 | 14 850.00 | 33 733.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 115.00 | 27 142.00 | 47 972.00 | 75 115.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 33 131.00 | | 33 131.00 | 33 131.00 |
CO Grand total (0 to V) | 108 247.00 | 27 142.00 | 81 104.00 | 108 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 308.00 | | | 18 308.00 |
DH Retained earnings | 8 140.00 | | | 8 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | | | 14 674.00 |
DL TOTAL (I) | 42 224.00 | | | 42 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 447.00 | | | 26 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 38 879.00 | | | 38 879.00 |
EE Grand total (I to V) | 81 104.00 | | | 81 104.00 |
EG Accrued income and payables due within one year | 23 989.00 | | | 23 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 496.00 | | 277 496.00 | 277 496.00 |
FJ Net sales | 277 496.00 | | 277 496.00 | 277 496.00 |
FR Total operating income (I) | | | 277 496.00 | |
FU Purchases of raw materials and other supplies | | | 69 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 522.00 | |
FW Other purchases and external expenses | | | 115 720.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 65 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 263 178.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 710.00 | | | 5 710.00 |
HD Total exceptional income (VII) | 5 710.00 | | | 5 710.00 |
HE Exceptional expenses on management operations | 1 741.00 | | | 1 741.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | | | 3 935.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 208.00 | | | 283 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 533.00 | | | 268 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | | | 14 674.00 |
HP References: Equipment leasing | 836.00 | | | 836.00 |
