| |
| 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 | 46 918.00 | 33 973.00 | 12 945.00 | 46 918.00 |
AT Other tangible assets | 48 059.00 | 28 332.00 | 19 727.00 | 48 059.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 96 884.00 | 62 304.00 | 34 579.00 | 96 884.00 |
BN Goods in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 311 229.00 | 2 629.00 | 308 600.00 | 311 229.00 |
BZ Other receivables | 245 148.00 | | 245 148.00 | 245 148.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 567 077.00 | 2 629.00 | 564 448.00 | 567 077.00 |
CO Grand total (0 to V) | 663 961.00 | 64 934.00 | 599 027.00 | 663 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 165 335.00 | 109 410.00 | | 165 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 105 925.00 | | 197.00 |
DL TOTAL (I) | 182 032.00 | 231 835.00 | | 182 032.00 |
DP Provisions for Risks | 11 500.00 | 15 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 15 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 299.00 | | 194.00 |
DX Trade payables and related accounts | 277 415.00 | 452 558.00 | | 277 415.00 |
DY Tax and social security liabilities | 98 273.00 | 240 646.00 | | 98 273.00 |
DZ Fixed asset liabilities and related accounts | 1 482.00 | 508.00 | | 1 482.00 |
EA Other liabilities | 28 130.00 | 44 101.00 | | 28 130.00 |
EC TOTAL (IV) | 405 495.00 | 738 112.00 | | 405 495.00 |
EE Grand total (I to V) | 599 027.00 | 984 948.00 | | 599 027.00 |
EG Accrued income and payables due within one year | 405 495.00 | 738 112.00 | | 405 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 865.00 | | 989 865.00 | 989 865.00 |
FJ Net sales | 989 865.00 | | 989 865.00 | 989 865.00 |
FM Inventory production | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 775.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 012 970.00 | |
FW Other purchases and external expenses | | | 802 201.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 136 486.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 009 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | | 37 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 970.00 | 1 845 187.00 | | 1 012 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 773.00 | 1 739 262.00 | | 1 012 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 105 925.00 | | 197.00 |
HP References: Equipment leasing | 4 420.00 | 6 806.00 | | 4 420.00 |
