| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 312.00 | 8 312.00 | | 8 312.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 6 241.00 | 4 309.00 | 10 550.00 |
AT Other tangible assets | 9 260.00 | 8 382.00 | 878.00 | 9 260.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 142.00 | 22 936.00 | 5 207.00 | 28 142.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 28 376.00 | | 28 376.00 | 28 376.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 34 098.00 | | 34 098.00 | 34 098.00 |
CO Grand total (0 to V) | 62 240.00 | 22 936.00 | 39 304.00 | 62 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 200.00 | | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | | | 3 335.00 |
DL TOTAL (I) | 11 184.00 | | | 11 184.00 |
DU Loans and Debts from Credit Institutions (3) | 12 383.00 | | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 8 208.00 | | | 8 208.00 |
DY Tax and social security liabilities | 7 096.00 | | | 7 096.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 28 120.00 | | | 28 120.00 |
EE Grand total (I to V) | 39 304.00 | | | 39 304.00 |
EG Accrued income and payables due within one year | 27 559.00 | | | 27 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 489.00 | | | 8 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 547.00 | 4 613.00 | 62 160.00 | 57 547.00 |
FJ Net sales | 57 547.00 | 4 613.00 | 62 160.00 | 57 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 564.00 | |
FW Other purchases and external expenses | | | 38 490.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 58 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 5 658.00 | | | 5 658.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 908.00 | | | 62 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 573.00 | | | 59 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | | | 3 335.00 |
HP References: Equipment leasing | 5 667.00 | | | 5 667.00 |
