| |
| 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 | 12 866.00 | 8 551.00 | 4 315.00 | 12 866.00 |
AT Other tangible assets | 4 254.00 | 3 167.00 | 1 087.00 | 4 254.00 |
BB Receivables related to investments | 5 083.00 | | 5 083.00 | 5 083.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 22 529.00 | 11 718.00 | 10 811.00 | 22 529.00 |
BP Services in progress | | | | |
BT Goods | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 84 795.00 | | 84 795.00 | 84 795.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 103 918.00 | | 103 918.00 | 103 918.00 |
CO Grand total (0 to V) | 126 446.00 | 11 718.00 | 114 729.00 | 126 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 20 905.00 | 17 703.00 | | 20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | 3 202.00 | | 16 722.00 |
DL TOTAL (I) | 50 387.00 | 33 665.00 | | 50 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 36 385.00 | 12 100.00 | | 36 385.00 |
DY Tax and social security liabilities | 27 956.00 | 8 572.00 | | 27 956.00 |
EC TOTAL (IV) | 64 341.00 | 20 818.00 | | 64 341.00 |
EE Grand total (I to V) | 114 729.00 | 54 483.00 | | 114 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 839.00 | | 312 839.00 | 312 839.00 |
FJ Net sales | 312 839.00 | | 312 839.00 | 312 839.00 |
FM Inventory production | | | -6 507.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 252.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FU Purchases of raw materials and other supplies | | | 147 696.00 | |
FW Other purchases and external expenses | | | 47 866.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 59 269.00 | |
FZ Social Security Contributions | | | 26 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 289 163.00 | |
GG - OPERATING RESULT (I - II) | | | 18 089.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 52.00 | 1 431.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 431.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -1 431.00 | | 253.00 |
HK Income tax | 1 607.00 | -933.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 557.00 | 239 282.00 | | 307 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 835.00 | 236 080.00 | | 290 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | 3 202.00 | | 16 722.00 |
HP References: Equipment leasing | | 1 994.00 | | |
