| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 39 501.00 | 26 594.00 | 12 907.00 | 39 501.00 |
AT Other tangible assets | 163 173.00 | 85 838.00 | 77 334.00 | 163 173.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 205 471.00 | 114 720.00 | 90 751.00 | 205 471.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 71 490.00 | 6 360.00 | 65 130.00 | 71 490.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 148 350.00 | 6 360.00 | 141 990.00 | 148 350.00 |
CO Grand total (0 to V) | 353 821.00 | 121 080.00 | 232 741.00 | 353 821.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 168.00 | 29 168.00 | | 29 168.00 |
DH Retained earnings | 20 801.00 | 18 140.00 | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 934.00 | 16 861.00 | | 8 934.00 |
DL TOTAL (I) | 67 288.00 | 72 554.00 | | 67 288.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | 72 610.00 | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | 15 152.00 | | 27 725.00 |
DX Trade payables and related accounts | 50 085.00 | 13 252.00 | | 50 085.00 |
DY Tax and social security liabilities | 29 970.00 | 34 349.00 | | 29 970.00 |
EA Other liabilities | 553.00 | 555.00 | | 553.00 |
EC TOTAL (IV) | 165 453.00 | 135 918.00 | | 165 453.00 |
EE Grand total (I to V) | 232 741.00 | 208 472.00 | | 232 741.00 |
EG Accrued income and payables due within one year | 159 768.00 | 121 752.00 | | 159 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 887.00 | 26.00 | | 42 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 490.00 | | 239 490.00 | 239 490.00 |
FJ Net sales | 239 490.00 | | 239 490.00 | 239 490.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FR Total operating income (I) | | | 296 420.00 | |
FU Purchases of raw materials and other supplies | | | 55 050.00 | |
FV Inventory change (raw materials and supplies) | | | -7 508.00 | |
FW Other purchases and external expenses | | | 99 751.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 64 878.00 | |
FZ Social Security Contributions | | | 29 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GE Other Expenses | | | 12 946.00 | |
GF Total Operating Expenses (II) | | | 279 470.00 | |
GG - OPERATING RESULT (I - II) | | | 16 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 198.00 | | |
HE Exceptional expenses on management operations | 900.00 | 2 313.00 | | 900.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 2 313.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -2 313.00 | | -1 435.00 |
HK Income tax | 1 329.00 | 2 770.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 423.00 | 297 201.00 | | 296 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 489.00 | 280 340.00 | | 287 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 934.00 | 16 861.00 | | 8 934.00 |
HP References: Equipment leasing | 13 424.00 | 8 742.00 | | 13 424.00 |
