| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 6 989.00 | 3 559.00 | 3 430.00 | 6 989.00 |
AT Other tangible assets | 958.00 | 804.00 | 154.00 | 958.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 139 013.00 | 4 828.00 | 134 184.00 | 139 013.00 |
BL Raw materials, supplies | 2 464.00 | 1 959.00 | 505.00 | 2 464.00 |
BN Goods in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 31 385.00 | 1 959.00 | 29 425.00 | 31 385.00 |
CO Grand total (0 to V) | 170 397.00 | 6 788.00 | 163 609.00 | 170 397.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 159.00 | | | 25 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | | | 15 120.00 |
DL TOTAL (I) | 56 779.00 | | | 56 779.00 |
DU Loans and Debts from Credit Institutions (3) | 66 590.00 | | | 66 590.00 |
DX Trade payables and related accounts | 29 026.00 | | | 29 026.00 |
DY Tax and social security liabilities | 9 790.00 | | | 9 790.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 106 830.00 | | | 106 830.00 |
EE Grand total (I to V) | 163 609.00 | | | 163 609.00 |
EG Accrued income and payables due within one year | 73 462.00 | | | 73 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 069.00 | | 157 069.00 | 157 069.00 |
FJ Net sales | 157 069.00 | | 157 069.00 | 157 069.00 |
FM Inventory production | | | 975.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 158 070.00 | |
FW Other purchases and external expenses | | | 105 265.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 20 080.00 | |
FZ Social Security Contributions | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 088.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | | | -3 029.00 |
HK Income tax | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 070.00 | | | 158 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 950.00 | | | 142 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 120.00 | | | 15 120.00 |
HP References: Equipment leasing | 712.00 | | | 712.00 |
