| |
| 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 | 28 384.00 | 28 384.00 | | 28 384.00 |
AT Other tangible assets | 41 448.00 | 26 379.00 | 15 069.00 | 41 448.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 71 552.00 | 54 763.00 | 16 789.00 | 71 552.00 |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 60 146.00 | | 60 146.00 | 60 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 71 989.00 | | 71 989.00 | 71 989.00 |
CO Grand total (0 to V) | 143 540.00 | 54 763.00 | 88 778.00 | 143 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 828.00 | -5 228.00 | | -1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | 3 399.00 | | 13 077.00 |
DL TOTAL (I) | 19 634.00 | 6 556.00 | | 19 634.00 |
DU Loans and Debts from Credit Institutions (3) | 26 257.00 | 25 158.00 | | 26 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 18 234.00 | 4 256.00 | | 18 234.00 |
DY Tax and social security liabilities | 23 673.00 | 63 327.00 | | 23 673.00 |
EC TOTAL (IV) | 69 144.00 | 92 741.00 | | 69 144.00 |
EE Grand total (I to V) | 88 778.00 | 99 298.00 | | 88 778.00 |
EG Accrued income and payables due within one year | 92 741.00 | 79 836.00 | | 92 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 237.00 | | 137 237.00 | 137 237.00 |
FJ Net sales | 137 237.00 | | 137 237.00 | 137 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 752.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 55 997.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 663.00 | | |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 496.00 | 99.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 99.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 941.00 | | -496.00 |
HK Income tax | 2 205.00 | 1 284.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 461.00 | 165 539.00 | | 139 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 383.00 | 162 139.00 | | 126 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 077.00 | 3 399.00 | | 13 077.00 |
HP References: Equipment leasing | 3 995.00 | 4 019.00 | | 3 995.00 |
