| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 1 580.00 | 6 360.00 | 7 940.00 |
AT Other tangible assets | 4 899.00 | 2 215.00 | 2 683.00 | 4 899.00 |
BJ TOTAL (I) | 16 244.00 | 7 180.00 | 9 063.00 | 16 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 143 322.00 | | 143 322.00 | 143 322.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 151 115.00 | | 151 115.00 | 151 115.00 |
CO Grand total (0 to V) | 167 359.00 | 7 180.00 | 160 178.00 | 167 359.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 83 254.00 | 82 746.00 | | 83 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 508.00 | | 2 279.00 |
DL TOTAL (I) | 93 233.00 | 90 954.00 | | 93 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 331.00 | 12 036.00 | | 34 331.00 |
DW Advances and down payments received on current orders | 12 540.00 | | | 12 540.00 |
DX Trade payables and related accounts | 6 524.00 | 3 468.00 | | 6 524.00 |
DY Tax and social security liabilities | 13 550.00 | 9 298.00 | | 13 550.00 |
EC TOTAL (IV) | 66 945.00 | 24 802.00 | | 66 945.00 |
EE Grand total (I to V) | 160 178.00 | 115 756.00 | | 160 178.00 |
EI Including equity loans | 34 331.00 | | | 34 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 613.00 | | 172 613.00 | 172 613.00 |
FJ Net sales | 172 613.00 | | 172 613.00 | 172 613.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 172 635.00 | |
FW Other purchases and external expenses | | | 42 577.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 38 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 170 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 267.00 | 107.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -107.00 | | -267.00 |
HK Income tax | 868.00 | 567.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 648.00 | 140 570.00 | | 173 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 369.00 | 140 062.00 | | 171 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | 508.00 | | 2 279.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
