| |
| 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 | 15 946.00 | 15 737.00 | 209.00 | 15 946.00 |
AT Other tangible assets | 13 355.00 | 12 840.00 | 515.00 | 13 355.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 31 001.00 | 28 576.00 | 2 424.00 | 31 001.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 54 681.00 | | 54 681.00 | 54 681.00 |
CO Grand total (0 to V) | 85 681.00 | 28 576.00 | 57 105.00 | 85 681.00 |
| |
| 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 | 12 408.00 | 11 602.00 | | 12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 806.00 | | 16 815.00 |
DL TOTAL (I) | 37 609.00 | 20 793.00 | | 37 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 955.00 | | 955.00 |
DW Advances and down payments received on current orders | | 4 537.00 | | |
DX Trade payables and related accounts | 6 543.00 | 9 457.00 | | 6 543.00 |
DY Tax and social security liabilities | 11 999.00 | 6 661.00 | | 11 999.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 19 496.00 | 21 734.00 | | 19 496.00 |
EE Grand total (I to V) | 57 105.00 | 42 527.00 | | 57 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 781.00 | | 274 781.00 | 274 781.00 |
FJ Net sales | 274 781.00 | | 274 781.00 | 274 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 274 947.00 | |
FU Purchases of raw materials and other supplies | | | 58 056.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 89 570.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 81 108.00 | |
FZ Social Security Contributions | | | 23 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 254 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 947.00 | 181 839.00 | | 274 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 131.00 | 181 033.00 | | 258 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 815.00 | 806.00 | | 16 815.00 |
HP References: Equipment leasing | 2 501.00 | 3 329.00 | | 2 501.00 |
