| |
| 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 | 791.00 | 309.00 | 482.00 | 791.00 |
AT Other tangible assets | 47 367.00 | 41 601.00 | 5 767.00 | 47 367.00 |
BJ TOTAL (I) | 48 158.00 | 41 910.00 | 6 249.00 | 48 158.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 20 085.00 | | 20 085.00 | 20 085.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 24 272.00 | | 24 272.00 | 24 272.00 |
CO Grand total (0 to V) | 72 431.00 | 41 910.00 | 30 521.00 | 72 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 863.00 | 13 120.00 | | -5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 902.00 | -18 984.00 | | 16 902.00 |
DL TOTAL (I) | 19 838.00 | 2 937.00 | | 19 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 30 575.00 | | 524.00 |
DX Trade payables and related accounts | 2 914.00 | 1 817.00 | | 2 914.00 |
DY Tax and social security liabilities | 7 245.00 | 6 655.00 | | 7 245.00 |
EC TOTAL (IV) | 10 683.00 | 44 461.00 | | 10 683.00 |
EE Grand total (I to V) | 30 521.00 | 47 397.00 | | 30 521.00 |
EG Accrued income and payables due within one year | 10 683.00 | 44 461.00 | | 10 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 524.00 | | 345 524.00 | 345 524.00 |
FJ Net sales | 345 524.00 | | 345 524.00 | 345 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 901.00 | |
FU Purchases of raw materials and other supplies | | | 11 901.00 | |
FW Other purchases and external expenses | | | 119 532.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 140 502.00 | |
FZ Social Security Contributions | | | 45 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 336 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 371.00 | | | 8 371.00 |
A2 TOTAL ASSETS | 41 504.00 | 39 497.00 | | 41 504.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 901.00 | 378 389.00 | | 353 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 000.00 | 397 373.00 | | 337 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 902.00 | -18 984.00 | | 16 902.00 |
HP References: Equipment leasing | 13 728.00 | 13 728.00 | | 13 728.00 |
