| |
| 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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 19 886.00 | 19 172.00 | 714.00 | 19 886.00 |
BJ TOTAL (I) | 21 978.00 | 21 257.00 | 721.00 | 21 978.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 34 114.00 | | 34 114.00 | 34 114.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 52 787.00 | | 52 787.00 | 52 787.00 |
CO Grand total (0 to V) | 74 765.00 | 21 257.00 | 53 507.00 | 74 765.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 11 516.00 | 467.00 | | 11 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 11 050.00 | | 11 437.00 |
DL TOTAL (I) | 27 146.00 | 15 709.00 | | 27 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 920.00 | | 2 291.00 |
DX Trade payables and related accounts | 9 009.00 | 8 017.00 | | 9 009.00 |
DY Tax and social security liabilities | 15 062.00 | 15 311.00 | | 15 062.00 |
EC TOTAL (IV) | 26 362.00 | 26 247.00 | | 26 362.00 |
EE Grand total (I to V) | 53 507.00 | 41 956.00 | | 53 507.00 |
EG Accrued income and payables due within one year | 26 362.00 | 26 247.00 | | 26 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 991.00 | |
FJ Net sales | | | 158 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 996.00 | |
FU Purchases of raw materials and other supplies | | | 39 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 26 426.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 64 725.00 | |
FZ Social Security Contributions | | | 13 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 698.00 | | |
HD Total exceptional income (VII) | | 1 698.00 | | |
HE Exceptional expenses on management operations | 2 995.00 | 2 927.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 2 927.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | -1 229.00 | | -2 995.00 |
HK Income tax | 1 575.00 | 1 757.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 012.00 | 167 116.00 | | 159 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 575.00 | 156 066.00 | | 147 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | 11 050.00 | | 11 437.00 |
HP References: Equipment leasing | 2 491.00 | 2 384.00 | | 2 491.00 |
