| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 59 474.00 | 45 412.00 | 14 063.00 | 59 474.00 |
AT Other tangible assets | 28 346.00 | 27 204.00 | 1 142.00 | 28 346.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 89 134.00 | 72 616.00 | 16 519.00 | 89 134.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 54 047.00 | | 54 047.00 | 54 047.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 61 830.00 | | 61 830.00 | 61 830.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 125 354.00 | | 125 354.00 | 125 354.00 |
CO Grand total (0 to V) | 214 488.00 | 72 616.00 | 141 873.00 | 214 488.00 |
| |
| 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 | 762.00 | | 800.00 |
DG Other reserves | 73 330.00 | 49 869.00 | | 73 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 23 499.00 | | 25 403.00 |
DL TOTAL (I) | 107 533.00 | 82 130.00 | | 107 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 981.00 | | 433.00 |
DX Trade payables and related accounts | 12 523.00 | 8 171.00 | | 12 523.00 |
DY Tax and social security liabilities | 21 384.00 | 13 434.00 | | 21 384.00 |
EA Other liabilities | | 2 587.00 | | |
EC TOTAL (IV) | 34 339.00 | 25 173.00 | | 34 339.00 |
EE Grand total (I to V) | 141 873.00 | 107 303.00 | | 141 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 193.00 | | 138 193.00 | 138 193.00 |
FJ Net sales | 138 193.00 | | 138 193.00 | 138 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 138 831.00 | |
FU Purchases of raw materials and other supplies | | | 30 912.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 35 921.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 31 684.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 108 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | 430.00 | 1 125.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 125.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -348.00 | | -430.00 |
HK Income tax | 4 226.00 | 2 771.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 831.00 | 104 397.00 | | 138 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 429.00 | 80 898.00 | | 113 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 23 499.00 | | 25 403.00 |
HP References: Equipment leasing | 3 108.00 | 3 390.00 | | 3 108.00 |
