| |
| 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 | 5 162.00 | 5 162.00 | | 5 162.00 |
AT Other tangible assets | 29 134.00 | 18 357.00 | 10 777.00 | 29 134.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 37 616.00 | 23 519.00 | 14 097.00 | 37 616.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 34 098.00 | | 34 098.00 | 34 098.00 |
CO Grand total (0 to V) | 71 714.00 | 23 519.00 | 48 195.00 | 71 714.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 848.00 | 4 293.00 | | 6 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 8 555.00 | | 11 050.00 |
DL TOTAL (I) | 22 299.00 | 17 248.00 | | 22 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | 15 677.00 | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | 5 711.00 | | 7 002.00 |
DX Trade payables and related accounts | 600.00 | 448.00 | | 600.00 |
DY Tax and social security liabilities | 6 145.00 | 2 554.00 | | 6 145.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 25 897.00 | 24 490.00 | | 25 897.00 |
EE Grand total (I to V) | 48 195.00 | 41 739.00 | | 48 195.00 |
EG Accrued income and payables due within one year | 17 329.00 | 24 490.00 | | 17 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 524.00 | | 86 524.00 | 86 524.00 |
FJ Net sales | 86 524.00 | | 86 524.00 | 86 524.00 |
FM Inventory production | | | -3 142.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 83 431.00 | |
FU Purchases of raw materials and other supplies | | | 21 451.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 11 611.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 69 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 1 000.00 | | -230.00 |
HK Income tax | 1 991.00 | 1 330.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 432.00 | 108 407.00 | | 83 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 381.00 | 99 852.00 | | 72 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 8 555.00 | | 11 050.00 |
HP References: Equipment leasing | 370.00 | | | 370.00 |
