| |
| 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 | 214 620.00 | 33 950.00 | 180 669.00 | 214 620.00 |
AT Other tangible assets | 2 323.00 | 669.00 | 1 653.00 | 2 323.00 |
BJ TOTAL (I) | 216 943.00 | 34 619.00 | 182 323.00 | 216 943.00 |
BV Advances and down payments on orders | 92 700.00 | | 92 700.00 | 92 700.00 |
BX Customers and related accounts | 26 510.00 | | 26 510.00 | 26 510.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 107 726.00 | | 107 726.00 | 107 726.00 |
CJ TOTAL (II) | 226 976.00 | | 226 976.00 | 226 976.00 |
CO Grand total (0 to V) | 443 920.00 | 34 619.00 | 409 300.00 | 443 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 797.00 | 646.00 | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 392.00 | 32 150.00 | | 53 392.00 |
DL TOTAL (I) | 97 189.00 | 43 797.00 | | 97 189.00 |
DU Loans and Debts from Credit Institutions (3) | 101 061.00 | 12 063.00 | | 101 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 455.00 | 219 070.00 | | 184 455.00 |
DX Trade payables and related accounts | 1 143.00 | 789.00 | | 1 143.00 |
DY Tax and social security liabilities | 25 451.00 | 16 221.00 | | 25 451.00 |
EC TOTAL (IV) | 312 110.00 | 248 144.00 | | 312 110.00 |
EE Grand total (I to V) | 409 300.00 | 291 941.00 | | 409 300.00 |
EI Including equity loans | 184 455.00 | | | 184 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 042.00 | | 54 042.00 | 54 042.00 |
FG Production sold - services | 232 487.00 | | 232 487.00 | 232 487.00 |
FJ Net sales | 286 529.00 | | 286 529.00 | 286 529.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 286 529.00 | |
FS Purchases of goods (including customs duties) | | | 32 945.00 | |
FW Other purchases and external expenses | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 99 969.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 213 605.00 | |
GG - OPERATING RESULT (I - II) | | | 72 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 10.00 | 228.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 11 018.00 | | | 11 018.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | 228.00 | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -228.00 | | -5 361.00 |
HK Income tax | 13 885.00 | 5 696.00 | | 13 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 195.00 | 179 589.00 | | 292 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 803.00 | 147 438.00 | | 238 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 392.00 | 32 150.00 | | 53 392.00 |
HP References: Equipment leasing | 7 299.00 | | | 7 299.00 |
