| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 374.00 | 9 374.00 | | 9 374.00 |
AR Technical installations, industrial equipment and tools | 97 897.00 | 78 775.00 | 19 121.00 | 97 897.00 |
AT Other tangible assets | 21 546.00 | 11 097.00 | 10 449.00 | 21 546.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 128 835.00 | 99 246.00 | 29 589.00 | 128 835.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 40 983.00 | 3 575.00 | 37 408.00 | 40 983.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 105 083.00 | | 105 083.00 | 105 083.00 |
CJ TOTAL (II) | 152 910.00 | 3 575.00 | 149 336.00 | 152 910.00 |
CO Grand total (0 to V) | 281 745.00 | 102 821.00 | 178 924.00 | 281 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 62 598.00 | 37 946.00 | | 62 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 24 653.00 | | 5 349.00 |
DL TOTAL (I) | 94 678.00 | 89 328.00 | | 94 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 128.00 | 11 611.00 | | 10 128.00 |
DY Tax and social security liabilities | 23 456.00 | 11 542.00 | | 23 456.00 |
EA Other liabilities | 662.00 | 1 476.00 | | 662.00 |
EC TOTAL (IV) | 84 247.00 | 24 628.00 | | 84 247.00 |
EE Grand total (I to V) | 178 924.00 | 113 957.00 | | 178 924.00 |
EG Accrued income and payables due within one year | 34 247.00 | 24 628.00 | | 34 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 563.00 | | 181 563.00 | 181 563.00 |
FJ Net sales | 181 563.00 | | 181 563.00 | 181 563.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 979.00 | |
FU Purchases of raw materials and other supplies | | | 23 881.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 79 529.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 40 509.00 | |
FZ Social Security Contributions | | | 33 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 979.00 | 219 278.00 | | 188 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 629.00 | 194 625.00 | | 183 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 24 653.00 | | 5 349.00 |
HP References: Equipment leasing | 8 208.00 | 16 416.00 | | 8 208.00 |
