| |
| 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 | 72 694.00 | 60 190.00 | 12 503.00 | 72 694.00 |
AT Other tangible assets | 23 321.00 | 17 226.00 | 6 094.00 | 23 321.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 96 968.00 | 77 417.00 | 19 551.00 | 96 968.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 39 606.00 | | 39 606.00 | 39 606.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 66 038.00 | | 66 038.00 | 66 038.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 115 925.00 | | 115 925.00 | 115 925.00 |
CO Grand total (0 to V) | 212 894.00 | 77 417.00 | 135 477.00 | 212 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | | | 381.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 98 953.00 | | | 98 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 100 203.00 | | | 100 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DY Tax and social security liabilities | 23 680.00 | | | 23 680.00 |
EC TOTAL (IV) | 35 274.00 | | | 35 274.00 |
EE Grand total (I to V) | 135 477.00 | | | 135 477.00 |
EG Accrued income and payables due within one year | 35 274.00 | | | 35 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 110.00 | | 290 110.00 | 290 110.00 |
FJ Net sales | 290 110.00 | | 290 110.00 | 290 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 323.00 | |
FU Purchases of raw materials and other supplies | | | 37 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 99 752.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 93 241.00 | |
FZ Social Security Contributions | | | 47 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 348.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 15 985.00 | | | 15 985.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 176.00 | | | 291 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 383.00 | | | 290 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
HP References: Equipment leasing | 10 978.00 | | | 10 978.00 |
