| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 161 597.00 | 95 305.00 | 66 292.00 | 161 597.00 |
AT Other tangible assets | 17 751.00 | 7 276.00 | 10 475.00 | 17 751.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 191 548.00 | 103 381.00 | 88 167.00 | 191 548.00 |
BX Customers and related accounts | 196 092.00 | | 196 092.00 | 196 092.00 |
BZ Other receivables | 28 851.00 | | 28 851.00 | 28 851.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 226 256.00 | | 226 256.00 | 226 256.00 |
CO Grand total (0 to V) | 417 804.00 | 103 381.00 | 314 423.00 | 417 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 871.00 | 19 526.00 | | 30 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 11 344.00 | | 1 776.00 |
DL TOTAL (I) | 39 247.00 | 37 471.00 | | 39 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 370.00 | 48 915.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 810.00 | 70 600.00 | | 98 810.00 |
DX Trade payables and related accounts | 87 729.00 | 97 446.00 | | 87 729.00 |
DY Tax and social security liabilities | 70 267.00 | 63 175.00 | | 70 267.00 |
EC TOTAL (IV) | 275 176.00 | 280 135.00 | | 275 176.00 |
EE Grand total (I to V) | 314 423.00 | 317 606.00 | | 314 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 942.00 | | 118 942.00 | 118 942.00 |
FJ Net sales | 118 942.00 | | 118 942.00 | 118 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 942.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 22 132.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 197.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 197.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -197.00 | | -44.00 |
HK Income tax | 195.00 | 1 092.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 942.00 | 272 552.00 | | 118 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 166.00 | 261 208.00 | | 117 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 11 344.00 | | 1 776.00 |
HP References: Equipment leasing | 9 360.00 | 60 000.00 | | 9 360.00 |
