| |
| 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 | 41 052.00 | 5 677.00 | 35 375.00 | 41 052.00 |
AT Other tangible assets | 24 018.00 | 23 685.00 | 334.00 | 24 018.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 570.00 | 29 362.00 | 37 209.00 | 66 570.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 94 187.00 | | 94 187.00 | 94 187.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 119 224.00 | | 119 224.00 | 119 224.00 |
CO Grand total (0 to V) | 185 794.00 | 29 362.00 | 156 433.00 | 185 794.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 820.00 | 28 099.00 | | 30 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 100.00 | 17 722.00 | | 20 100.00 |
DL TOTAL (I) | 71 421.00 | 51 320.00 | | 71 421.00 |
DU Loans and Debts from Credit Institutions (3) | 27 627.00 | | | 27 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 9 390.00 | | 6 909.00 |
DX Trade payables and related accounts | 37 623.00 | 17 933.00 | | 37 623.00 |
DY Tax and social security liabilities | 12 854.00 | 15 481.00 | | 12 854.00 |
EC TOTAL (IV) | 85 012.00 | 42 804.00 | | 85 012.00 |
EE Grand total (I to V) | 156 433.00 | 94 125.00 | | 156 433.00 |
EG Accrued income and payables due within one year | 63 172.00 | 42 804.00 | | 63 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 880.00 | | 551 880.00 | 551 880.00 |
FJ Net sales | 551 880.00 | | 551 880.00 | 551 880.00 |
FM Inventory production | | | 8 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 125.00 | |
FU Purchases of raw materials and other supplies | | | 149 663.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 244 225.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 89 396.00 | |
FZ Social Security Contributions | | | 42 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 536 236.00 | |
GG - OPERATING RESULT (I - II) | | | 23 888.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 20 125.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 20 125.00 | | 629.00 |
HE Exceptional expenses on management operations | 323.00 | 560.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 662.00 | 560.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 19 565.00 | | -33.00 |
HK Income tax | 3 547.00 | 2 626.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 754.00 | 362 341.00 | | 560 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 654.00 | 344 620.00 | | 540 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 100.00 | 17 722.00 | | 20 100.00 |
HP References: Equipment leasing | 7 759.00 | 9 414.00 | | 7 759.00 |
