| |
| 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 | 121 316.00 | 68 531.00 | 52 785.00 | 121 316.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 121 376.00 | 68 531.00 | 52 845.00 | 121 376.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 74 042.00 | | 74 042.00 | 74 042.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 79 089.00 | | 79 089.00 | 79 089.00 |
CO Grand total (0 to V) | 200 465.00 | 68 531.00 | 131 934.00 | 200 465.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 25.00 | | 334.00 |
DL TOTAL (I) | 8 334.00 | 8 025.00 | | 8 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65 236.00 | 85 870.00 | | 65 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 6 763.00 | | 6 224.00 |
DX Trade payables and related accounts | 50 410.00 | 45 457.00 | | 50 410.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 123 600.00 | 138 090.00 | | 123 600.00 |
EE Grand total (I to V) | 131 934.00 | 146 115.00 | | 131 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 439.00 | |
FD Production sold - goods | | | 37 500.00 | |
FJ Net sales | | | 56 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 940.00 | |
FS Purchases of goods (including customs duties) | | | 13 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 940.00 | 38 800.00 | | 56 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 606.00 | 38 775.00 | | 56 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 25.00 | | 334.00 |
HP References: Equipment leasing | 11 874.00 | 11 874.00 | | 11 874.00 |
