| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AP Buildings | 12 017.00 | 287.00 | 11 730.00 | 12 017.00 |
AR Technical installations, industrial equipment and tools | 44 882.00 | 16 696.00 | 28 186.00 | 44 882.00 |
AT Other tangible assets | 51 361.00 | 49 129.00 | 2 232.00 | 51 361.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 108 650.00 | 66 427.00 | 42 223.00 | 108 650.00 |
BX Customers and related accounts | 52 258.00 | | 52 258.00 | 52 258.00 |
BZ Other receivables | 63 867.00 | | 63 867.00 | 63 867.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 120 055.00 | | 120 055.00 | 120 055.00 |
CO Grand total (0 to V) | 228 706.00 | 66 427.00 | 162 278.00 | 228 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 684.00 | | | 47 684.00 |
DL TOTAL (I) | 57 684.00 | | | 57 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | | | 14 423.00 |
DX Trade payables and related accounts | 14 019.00 | | | 14 019.00 |
DY Tax and social security liabilities | 16 543.00 | | | 16 543.00 |
EA Other liabilities | 59 610.00 | | | 59 610.00 |
EC TOTAL (IV) | 104 595.00 | | | 104 595.00 |
EE Grand total (I to V) | 162 278.00 | | | 162 278.00 |
EG Accrued income and payables due within one year | 95 612.00 | | | 95 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 553.00 | | 201 553.00 | 201 553.00 |
FJ Net sales | 201 553.00 | | 201 553.00 | 201 553.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 951.00 | |
FU Purchases of raw materials and other supplies | | | 29 502.00 | |
FW Other purchases and external expenses | | | 92 063.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 10 886.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 565.00 | |
GG - OPERATING RESULT (I - II) | | | 50 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A2 TOTAL ASSETS | 14 734.00 | | | 14 734.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 952.00 | | | 204 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 268.00 | | | 157 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 684.00 | | | 47 684.00 |
HP References: Equipment leasing | 12 854.00 | | | 12 854.00 |
