| |
| 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 | 29 733.00 | 17 589.00 | 12 143.00 | 29 733.00 |
AT Other tangible assets | 2 661.00 | 1 278.00 | 1 383.00 | 2 661.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 33 588.00 | 18 868.00 | 14 720.00 | 33 588.00 |
BT Goods | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 49 440.00 | | 49 440.00 | 49 440.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 85 608.00 | | 85 608.00 | 85 608.00 |
CO Grand total (0 to V) | 119 197.00 | 18 868.00 | 100 329.00 | 119 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 32 759.00 | | | 32 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | | | 3 945.00 |
DL TOTAL (I) | 43 305.00 | | | 43 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 377.00 | | | 26 377.00 |
DX Trade payables and related accounts | 8 332.00 | | | 8 332.00 |
DY Tax and social security liabilities | 21 820.00 | | | 21 820.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 57 023.00 | | | 57 023.00 |
EE Grand total (I to V) | 100 329.00 | | | 100 329.00 |
EG Accrued income and payables due within one year | 57 023.00 | | | 57 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 393.00 | | 83 393.00 | 83 393.00 |
FG Production sold - services | 133 264.00 | | 133 264.00 | 133 264.00 |
FJ Net sales | 216 658.00 | | 216 658.00 | 216 658.00 |
FR Total operating income (I) | | | 216 658.00 | |
FS Purchases of goods (including customs duties) | | | 45 390.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 73 348.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 71 135.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 212 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 835.00 | | | 216 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 890.00 | | | 212 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | | | 3 945.00 |
HP References: Equipment leasing | 2 737.00 | | | 2 737.00 |
