| |
| 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 | 27 245.00 | 17 324.00 | 9 921.00 | 27 245.00 |
AT Other tangible assets | 7 384.00 | 7 115.00 | 270.00 | 7 384.00 |
BJ TOTAL (I) | 34 629.00 | 24 439.00 | 10 190.00 | 34 629.00 |
BX Customers and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 102 341.00 | | 102 341.00 | 102 341.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 111 055.00 | | 111 055.00 | 111 055.00 |
CO Grand total (0 to V) | 145 684.00 | 24 439.00 | 121 246.00 | 145 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 47 742.00 | 47 061.00 | | 47 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 113.00 | 37 682.00 | | 22 113.00 |
DL TOTAL (I) | 78 456.00 | 93 343.00 | | 78 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 6 034.00 | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | 21 504.00 | | 15 136.00 |
DX Trade payables and related accounts | 4 048.00 | 3 225.00 | | 4 048.00 |
DY Tax and social security liabilities | 20 425.00 | 32 826.00 | | 20 425.00 |
EC TOTAL (IV) | 42 789.00 | 63 588.00 | | 42 789.00 |
EE Grand total (I to V) | 121 246.00 | 156 931.00 | | 121 246.00 |
EG Accrued income and payables due within one year | 42 789.00 | 60 416.00 | | 42 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 910.00 | | 284 910.00 | 284 910.00 |
FJ Net sales | 284 910.00 | | 284 910.00 | 284 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 728.00 | |
FW Other purchases and external expenses | | | 79 905.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 160 022.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 260 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | 551.00 | | 812.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 3 383.00 | 7 022.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 072.00 | 298 656.00 | | 286 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 959.00 | 260 975.00 | | 263 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 113.00 | 37 682.00 | | 22 113.00 |
HP References: Equipment leasing | 6 286.00 | 9 287.00 | | 6 286.00 |
