| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 603.00 | 1 466.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 19 422.00 | 16 513.00 | 2 909.00 | 19 422.00 |
AT Other tangible assets | 11 007.00 | 6 966.00 | 4 040.00 | 11 007.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 34 152.00 | 24 001.00 | 10 068.00 | 34 152.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 45 528.00 | | 45 528.00 | 45 528.00 |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 110 000.00 | | 110 000.00 | 110 000.00 |
CO Grand total (0 to V) | 144 153.00 | 24 084.00 | 120 069.00 | 144 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 032.00 | | | 40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | | | 24 417.00 |
DL TOTAL (I) | 73 249.00 | | | 73 249.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | | | 7 249.00 |
DX Trade payables and related accounts | 32 668.00 | | | 32 668.00 |
DY Tax and social security liabilities | 3 154.00 | | | 3 154.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 46 819.00 | | | 46 819.00 |
EE Grand total (I to V) | 120 069.00 | | | 120 069.00 |
EG Accrued income and payables due within one year | 46 819.00 | | | 46 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 947.00 | | 321 947.00 | 321 947.00 |
FJ Net sales | 321 947.00 | | 321 947.00 | 321 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 014.00 | |
FU Purchases of raw materials and other supplies | | | 157 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 66 215.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 47 685.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 293 065.00 | |
GG - OPERATING RESULT (I - II) | | | 28 948.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 7 934.00 | | | 7 934.00 |
HK Income tax | 4 309.00 | | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 014.00 | | | 322 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 596.00 | | | 297 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | | | 24 417.00 |
HP References: Equipment leasing | 16 129.00 | | | 16 129.00 |
