| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 48 065.00 | 25 069.00 | 22 995.00 | 48 065.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 79 952.00 | 28 897.00 | 51 055.00 | 79 952.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 928.00 | 272.00 | 656.00 | 928.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 45 798.00 | | 45 798.00 | 45 798.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 61 237.00 | 272.00 | 60 965.00 | 61 237.00 |
CO Grand total (0 to V) | 141 189.00 | 29 168.00 | 112 021.00 | 141 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 65 244.00 | | | 65 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | | | 6 222.00 |
DL TOTAL (I) | 71 576.00 | | | 71 576.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 7 923.00 | | | 7 923.00 |
DY Tax and social security liabilities | 13 006.00 | | | 13 006.00 |
EC TOTAL (IV) | 40 444.00 | | | 40 444.00 |
EE Grand total (I to V) | 112 021.00 | | | 112 021.00 |
EG Accrued income and payables due within one year | 25 565.00 | | | 25 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 407.00 | | 80 407.00 | 80 407.00 |
FJ Net sales | 80 407.00 | | 80 407.00 | 80 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 410.00 | |
FW Other purchases and external expenses | | | 42 223.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 16 002.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 073.00 | | | 82 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 851.00 | | | 75 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | | | 6 222.00 |
HP References: Equipment leasing | 6 075.00 | | | 6 075.00 |
