| |
| 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 | 19 974.00 | 17 089.00 | 2 885.00 | 19 974.00 |
AT Other tangible assets | 19 861.00 | 11 167.00 | 8 695.00 | 19 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 836.00 | 28 256.00 | 11 579.00 | 39 836.00 |
BX Customers and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CJ TOTAL (II) | 86 028.00 | | 86 028.00 | 86 028.00 |
CO Grand total (0 to V) | 125 864.00 | 28 256.00 | 97 608.00 | 125 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 516.00 | 39 839.00 | | 69 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516.00 | 29 677.00 | | -5 516.00 |
DL TOTAL (I) | 65 100.00 | 70 616.00 | | 65 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 9 125.00 | | 4 976.00 |
DX Trade payables and related accounts | 2 369.00 | 3 415.00 | | 2 369.00 |
DY Tax and social security liabilities | 25 164.00 | 31 661.00 | | 25 164.00 |
EC TOTAL (IV) | 32 508.00 | 44 738.00 | | 32 508.00 |
EE Grand total (I to V) | 97 608.00 | 115 354.00 | | 97 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 019.00 | | 147 019.00 | 147 019.00 |
FJ Net sales | 147 019.00 | | 147 019.00 | 147 019.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 150 852.00 | |
FW Other purchases and external expenses | | | 56 980.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 60 607.00 | |
FZ Social Security Contributions | | | 30 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 156 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 117.00 | | |
HD Total exceptional income (VII) | | 3 117.00 | | |
HE Exceptional expenses on management operations | 338.00 | 13.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 13.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 3 104.00 | | -338.00 |
HK Income tax | | 4 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 852.00 | 168 252.00 | | 150 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 369.00 | 138 576.00 | | 156 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516.00 | 29 677.00 | | -5 516.00 |
HP References: Equipment leasing | 5 844.00 | 7 012.00 | | 5 844.00 |
