| |
| 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 | 81 448.00 | 80 222.00 | 1 226.00 | 81 448.00 |
AT Other tangible assets | 42 272.00 | 39 755.00 | 2 517.00 | 42 272.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 131 720.00 | 119 977.00 | 11 743.00 | 131 720.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 59 457.00 | | 59 457.00 | 59 457.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 43 399.00 | | 43 399.00 | 43 399.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 115 411.00 | | 115 411.00 | 115 411.00 |
CO Grand total (0 to V) | 247 131.00 | 119 977.00 | 127 154.00 | 247 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 24 511.00 | 6 602.00 | | 24 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | 17 908.00 | | 13 282.00 |
DL TOTAL (I) | 46 263.00 | 32 981.00 | | 46 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 6 072.00 | | 6 072.00 |
DX Trade payables and related accounts | 4 461.00 | 2 653.00 | | 4 461.00 |
DY Tax and social security liabilities | 28 621.00 | 27 606.00 | | 28 621.00 |
EA Other liabilities | 41 726.00 | 41 692.00 | | 41 726.00 |
EC TOTAL (IV) | 80 891.00 | 78 033.00 | | 80 891.00 |
EE Grand total (I to V) | 127 154.00 | 111 014.00 | | 127 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 906.00 | | 265 906.00 | 265 906.00 |
FJ Net sales | 265 906.00 | | 265 906.00 | 265 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 268 194.00 | |
FU Purchases of raw materials and other supplies | | | 18 018.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 94 764.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 101 795.00 | |
FZ Social Security Contributions | | | 30 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 254 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 194.00 | 271 666.00 | | 268 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 912.00 | 253 757.00 | | 254 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 282.00 | 17 908.00 | | 13 282.00 |
HP References: Equipment leasing | 3 258.00 | 3 243.00 | | 3 258.00 |
