| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 167.00 | | 24 167.00 | 24 167.00 |
AR Technical installations, industrial equipment and tools | 16 165.00 | 5 303.00 | 10 862.00 | 16 165.00 |
AT Other tangible assets | 31 015.00 | 21 612.00 | 9 402.00 | 31 015.00 |
BJ TOTAL (I) | 71 346.00 | 26 915.00 | 44 431.00 | 71 346.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 40 694.00 | | 40 694.00 | 40 694.00 |
CO Grand total (0 to V) | 112 040.00 | 26 915.00 | 85 124.00 | 112 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 338.00 | -6 431.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | 7 769.00 | | 23 507.00 |
DL TOTAL (I) | 29 845.00 | 6 338.00 | | 29 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | 19 215.00 | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 18.00 | | 5 029.00 |
DX Trade payables and related accounts | 17 841.00 | 24 544.00 | | 17 841.00 |
DY Tax and social security liabilities | 17 754.00 | 16 014.00 | | 17 754.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 55 279.00 | 64 792.00 | | 55 279.00 |
EE Grand total (I to V) | 85 124.00 | 71 130.00 | | 85 124.00 |
EG Accrued income and payables due within one year | 47 936.00 | 52 162.00 | | 47 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | 1 479.00 | | 2 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 628.00 | | 258 628.00 | 258 628.00 |
FJ Net sales | 258 628.00 | | 258 628.00 | 258 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 539.00 | |
FS Purchases of goods (including customs duties) | | | 34 703.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 60 939.00 | |
FW Other purchases and external expenses | | | 39 980.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 77 048.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 235 599.00 | |
GG - OPERATING RESULT (I - II) | | | 25 940.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 2 791.00 | | 2 904.00 |
A2 TOTAL ASSETS | 5 196.00 | 8 111.00 | | 5 196.00 |
A4 Equity method investments | 631.00 | 607.00 | | 631.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 28.00 | 1 730.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 730.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -1 730.00 | | 197.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 764.00 | 235 438.00 | | 261 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 257.00 | 227 670.00 | | 238 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 507.00 | 7 769.00 | | 23 507.00 |
HP References: Equipment leasing | 1 040.00 | 663.00 | | 1 040.00 |
