| |
| 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 | 80 955.00 | 73 709.00 | 7 246.00 | 80 955.00 |
AT Other tangible assets | 12 106.00 | 10 968.00 | 1 138.00 | 12 106.00 |
BD Other fixed assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 103 658.00 | 84 677.00 | 18 981.00 | 103 658.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 86 350.00 | | 86 350.00 | 86 350.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 94 271.00 | | 94 271.00 | 94 271.00 |
CO Grand total (0 to V) | 197 930.00 | 84 677.00 | 113 252.00 | 197 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 013.00 | 35 111.00 | | 29 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | 37 901.00 | | 51 951.00 |
DL TOTAL (I) | 89 215.00 | 81 263.00 | | 89 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 10 984.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | | | 6 216.00 |
DX Trade payables and related accounts | 6 868.00 | 8 604.00 | | 6 868.00 |
DY Tax and social security liabilities | 9 014.00 | 9 391.00 | | 9 014.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 24 037.00 | 29 062.00 | | 24 037.00 |
EE Grand total (I to V) | 113 252.00 | 110 325.00 | | 113 252.00 |
EG Accrued income and payables due within one year | 24 037.00 | 27 214.00 | | 24 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 603.00 | | 251 603.00 | 251 603.00 |
FJ Net sales | 251 603.00 | | 251 603.00 | 251 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 252 485.00 | |
FW Other purchases and external expenses | | | 77 380.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 83 798.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 181 210.00 | |
GG - OPERATING RESULT (I - II) | | | 71 275.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 1 465.00 | | 850.00 |
A4 Equity method investments | 1 040.00 | 1 022.00 | | 1 040.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 19 254.00 | 13 063.00 | | 19 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 724.00 | 235 513.00 | | 252 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 772.00 | 197 611.00 | | 200 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951.00 | 37 901.00 | | 51 951.00 |
HP References: Equipment leasing | 3 406.00 | 5 236.00 | | 3 406.00 |
