| |
| 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 | 2 501.00 | 2 500.00 | | 2 501.00 |
AT Other tangible assets | 25 466.00 | 20 995.00 | 4 471.00 | 25 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 31 566.00 | 23 495.00 | 8 071.00 | 31 566.00 |
BL Raw materials, supplies | 18 013.00 | | 18 013.00 | 18 013.00 |
BP Services in progress | 42 450.00 | | 42 450.00 | 42 450.00 |
BX Customers and related accounts | 96 387.00 | | 96 387.00 | 96 387.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CJ TOTAL (II) | 207 839.00 | | 207 839.00 | 207 839.00 |
CO Grand total (0 to V) | 239 405.00 | 23 495.00 | 215 910.00 | 239 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 233.00 | 500.00 | | 1 233.00 |
DH Retained earnings | 33 019.00 | 44 089.00 | | 33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 576.00 | 14 663.00 | | 8 576.00 |
DL TOTAL (I) | 72 828.00 | 64 252.00 | | 72 828.00 |
DU Loans and Debts from Credit Institutions (3) | 28 808.00 | | | 28 808.00 |
DX Trade payables and related accounts | 36 580.00 | 33 132.00 | | 36 580.00 |
DY Tax and social security liabilities | 26 030.00 | 41 350.00 | | 26 030.00 |
EA Other liabilities | 51 665.00 | 1 885.00 | | 51 665.00 |
EC TOTAL (IV) | 143 082.00 | 76 366.00 | | 143 082.00 |
EE Grand total (I to V) | 215 910.00 | 140 618.00 | | 215 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 984.00 | | 706 984.00 | 706 984.00 |
FJ Net sales | 706 984.00 | | 706 984.00 | 706 984.00 |
FM Inventory production | | | 42 450.00 | |
FO Operating subsidies | | | 2 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 752 224.00 | |
FU Purchases of raw materials and other supplies | | | 276 628.00 | |
FV Inventory change (raw materials and supplies) | | | -12 528.00 | |
FW Other purchases and external expenses | | | 233 969.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 178 390.00 | |
FZ Social Security Contributions | | | 54 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 739 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 303.00 | | |
HD Total exceptional income (VII) | | 6 303.00 | | |
HE Exceptional expenses on management operations | 2 864.00 | 4 730.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | | 3 213.00 | | |
HH Total exceptional expenses (VIII) | 2 864.00 | 7 944.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -1 641.00 | | -2 864.00 |
HK Income tax | 192.00 | 765.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 224.00 | 1 087 329.00 | | 752 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 649.00 | 1 072 666.00 | | 743 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 576.00 | 14 663.00 | | 8 576.00 |
HP References: Equipment leasing | 10 612.00 | 16 604.00 | | 10 612.00 |
