| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 044.00 | 2 380.00 | 664.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 100 098.00 | 38 581.00 | 61 517.00 | 100 098.00 |
AT Other tangible assets | 42 329.00 | 29 091.00 | 13 237.00 | 42 329.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 145 490.00 | 70 052.00 | 75 437.00 | 145 490.00 |
BX Customers and related accounts | 45 487.00 | | 45 487.00 | 45 487.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 84 215.00 | | 84 215.00 | 84 215.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 143 660.00 | | 143 660.00 | 143 660.00 |
CO Grand total (0 to V) | 289 151.00 | 70 052.00 | 219 098.00 | 289 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738.00 | 11 738.00 | | 11 738.00 |
DD Legal reserve (1) | 1 173.00 | 1 173.00 | | 1 173.00 |
DG Other reserves | 116 573.00 | 100 120.00 | | 116 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | 16 452.00 | | 18 134.00 |
DL TOTAL (I) | 147 620.00 | 129 485.00 | | 147 620.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 158.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 13 782.00 | 8 911.00 | | 13 782.00 |
DY Tax and social security liabilities | 35 944.00 | 31 166.00 | | 35 944.00 |
EA Other liabilities | 21 238.00 | 31 512.00 | | 21 238.00 |
EC TOTAL (IV) | 71 477.00 | 72 044.00 | | 71 477.00 |
EE Grand total (I to V) | 219 098.00 | 201 530.00 | | 219 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 470.00 | | 248 470.00 | 248 470.00 |
FJ Net sales | 248 470.00 | | 248 470.00 | 248 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 476.00 | |
FU Purchases of raw materials and other supplies | | | 9 432.00 | |
FW Other purchases and external expenses | | | 75 842.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 102 451.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 212.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 232 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 582.00 | 826.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 826.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | -826.00 | | 4 418.00 |
HK Income tax | 2 617.00 | 2 576.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 476.00 | 231 676.00 | | 253 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 341.00 | 215 223.00 | | 235 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 134.00 | 16 452.00 | | 18 134.00 |
HP References: Equipment leasing | 12 923.00 | 3 142.00 | | 12 923.00 |
