| |
| 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 | 8 569.00 | 5 928.00 | 2 641.00 | 8 569.00 |
AT Other tangible assets | 78 147.00 | 32 469.00 | 45 678.00 | 78 147.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 98 616.00 | 38 397.00 | 60 218.00 | 98 616.00 |
BL Raw materials, supplies | 34 594.00 | | 34 594.00 | 34 594.00 |
BT Goods | 31 900.00 | | 31 900.00 | 31 900.00 |
BX Customers and related accounts | 33 177.00 | | 33 177.00 | 33 177.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 50 856.00 | | 50 856.00 | 50 856.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 152 950.00 | | 152 950.00 | 152 950.00 |
CO Grand total (0 to V) | 251 565.00 | 38 397.00 | 213 168.00 | 251 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 558.00 | 56 558.00 | | 56 558.00 |
DH Retained earnings | -336.00 | -1 609.00 | | -336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 1 273.00 | | 825.00 |
DL TOTAL (I) | 65 432.00 | 64 607.00 | | 65 432.00 |
DU Loans and Debts from Credit Institutions (3) | 118 581.00 | 60 115.00 | | 118 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 688.00 | | |
DX Trade payables and related accounts | 16 082.00 | 39 764.00 | | 16 082.00 |
DY Tax and social security liabilities | 13 046.00 | 9 611.00 | | 13 046.00 |
EA Other liabilities | 28.00 | 38.00 | | 28.00 |
EC TOTAL (IV) | 147 736.00 | 119 216.00 | | 147 736.00 |
EE Grand total (I to V) | 213 168.00 | 183 823.00 | | 213 168.00 |
EG Accrued income and payables due within one year | 147 736.00 | 86 498.00 | | 147 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 811.00 | 2 135.00 | 95 946.00 | 93 811.00 |
FG Production sold - services | 157 546.00 | | 157 546.00 | 157 546.00 |
FJ Net sales | 251 357.00 | 2 135.00 | 253 492.00 | 251 357.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 003.00 | |
FS Purchases of goods (including customs duties) | | | 64 993.00 | |
FT Inventory change (goods) | | | 3 665.00 | |
FU Purchases of raw materials and other supplies | | | 15 303.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 117 945.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 41 319.00 | |
FZ Social Security Contributions | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 257 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HB Exceptional income from capital transactions | 3 270.00 | | | 3 270.00 |
HD Total exceptional income (VII) | 5 127.00 | | | 5 127.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | -134.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 130.00 | 320 841.00 | | 260 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 304.00 | 319 568.00 | | 259 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 1 273.00 | | 825.00 |
HP References: Equipment leasing | | 2 017.00 | | |
