| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 215 700.00 | 200 865.00 | 14 835.00 | 215 700.00 |
AT Other tangible assets | 263 283.00 | 241 714.00 | 21 568.00 | 263 283.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 494 625.00 | 443 000.00 | 51 625.00 | 494 625.00 |
BL Raw materials, supplies | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | 20 817.00 | | 20 817.00 | 20 817.00 |
BZ Other receivables | 209 909.00 | | 209 909.00 | 209 909.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 355.00 | | 62 355.00 | 62 355.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 301 814.00 | | 301 814.00 | 301 814.00 |
CO Grand total (0 to V) | 796 439.00 | 443 000.00 | 353 438.00 | 796 439.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 238.00 | | | 113 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | | | 17 341.00 |
DL TOTAL (I) | 174 579.00 | | | 174 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 214.00 | | | 23 214.00 |
DX Trade payables and related accounts | 69 451.00 | | | 69 451.00 |
DY Tax and social security liabilities | 85 945.00 | | | 85 945.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 178 860.00 | | | 178 860.00 |
EE Grand total (I to V) | 353 438.00 | | | 353 438.00 |
EG Accrued income and payables due within one year | 178 860.00 | | | 178 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 375.00 | 3 764.00 | 733 139.00 | 729 375.00 |
FG Production sold - services | 2 256.00 | | 2 256.00 | 2 256.00 |
FJ Net sales | 731 631.00 | 3 764.00 | 735 395.00 | 731 631.00 |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 739 071.00 | |
FS Purchases of goods (including customs duties) | | | 103 210.00 | |
FT Inventory change (goods) | | | 2 342.00 | |
FU Purchases of raw materials and other supplies | | | 213 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 121 200.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 213 809.00 | |
FZ Social Security Contributions | | | 59 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 374.00 | |
GG - OPERATING RESULT (I - II) | | | 12 697.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | -5 406.00 | | | -5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 176.00 | | | 739 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 835.00 | | | 721 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 341.00 | | | 17 341.00 |
HP References: Equipment leasing | 12 028.00 | | | 12 028.00 |
