| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 30 586.00 | 114.00 | 30 700.00 |
AT Other tangible assets | 15 746.00 | 12 022.00 | 3 724.00 | 15 746.00 |
BJ TOTAL (I) | 55 646.00 | 42 608.00 | 13 038.00 | 55 646.00 |
BL Raw materials, supplies | 14 589.00 | | 14 589.00 | 14 589.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 93 347.00 | | 93 347.00 | 93 347.00 |
CO Grand total (0 to V) | 148 993.00 | 42 608.00 | 106 386.00 | 148 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 55 242.00 | 62 276.00 | | 55 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 167.00 | 15 967.00 | | 16 167.00 |
DL TOTAL (I) | 79 769.00 | 86 602.00 | | 79 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | 7 316.00 | | 10 598.00 |
DX Trade payables and related accounts | 6 148.00 | 6 515.00 | | 6 148.00 |
DY Tax and social security liabilities | 9 870.00 | 14 328.00 | | 9 870.00 |
EC TOTAL (IV) | 26 616.00 | 28 159.00 | | 26 616.00 |
EE Grand total (I to V) | 106 386.00 | 114 761.00 | | 106 386.00 |
EI Including equity loans | 10 598.00 | | | 10 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 503.00 | | 18 503.00 | 18 503.00 |
FG Production sold - services | 139 899.00 | | 139 899.00 | 139 899.00 |
FJ Net sales | 158 402.00 | | 158 402.00 | 158 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 442.00 | |
FS Purchases of goods (including customs duties) | | | 11 577.00 | |
FU Purchases of raw materials and other supplies | | | 20 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 47 580.00 | |
FZ Social Security Contributions | | | 17 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 907.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 2 575.00 | 2 578.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 009.00 | 151 397.00 | | 159 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 842.00 | 135 431.00 | | 142 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 167.00 | 15 967.00 | | 16 167.00 |
HP References: Equipment leasing | 5 097.00 | | | 5 097.00 |
