| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 016.00 | 8 016.00 | | 8 016.00 |
AR Technical installations, industrial equipment and tools | 17 838.00 | 17 838.00 | | 17 838.00 |
AT Other tangible assets | 16 992.00 | 14 086.00 | 2 906.00 | 16 992.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 45 446.00 | 39 940.00 | 5 506.00 | 45 446.00 |
BX Customers and related accounts | 44 811.00 | | 44 811.00 | 44 811.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 52 102.00 | | 52 102.00 | 52 102.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 107 790.00 | | 107 790.00 | 107 790.00 |
CO Grand total (0 to V) | 153 236.00 | 39 940.00 | 113 296.00 | 153 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 596.00 | | | 596.00 |
DH Retained earnings | 28 629.00 | | | 28 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | | | 18 317.00 |
DL TOTAL (I) | 55 927.00 | | | 55 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 309.00 | | | 20 309.00 |
DX Trade payables and related accounts | 7 895.00 | | | 7 895.00 |
DY Tax and social security liabilities | 29 165.00 | | | 29 165.00 |
EC TOTAL (IV) | 57 369.00 | | | 57 369.00 |
EE Grand total (I to V) | 113 296.00 | | | 113 296.00 |
EG Accrued income and payables due within one year | 57 369.00 | | | 57 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 448.00 | | 193 448.00 | 193 448.00 |
FJ Net sales | 193 448.00 | | 193 448.00 | 193 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 087.00 | |
FW Other purchases and external expenses | | | 67 881.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 79 491.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 175 569.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 087.00 | | | 194 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 770.00 | | | 175 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | | | 18 317.00 |
HP References: Equipment leasing | 298.00 | | | 298.00 |
