| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 23 182.00 | 23 182.00 | | 23 182.00 |
AT Other tangible assets | 46 508.00 | 31 758.00 | 14 750.00 | 46 508.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 70 257.00 | 55 446.00 | 14 811.00 | 70 257.00 |
BL Raw materials, supplies | 12 729.00 | | 12 729.00 | 12 729.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 58 500.00 | | 58 500.00 | 58 500.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 76 774.00 | | 76 774.00 | 76 774.00 |
CO Grand total (0 to V) | 147 031.00 | 55 446.00 | 91 585.00 | 147 031.00 |
| |
| 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 | 15 531.00 | | | 15 531.00 |
DH Retained earnings | | -9 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | 24 623.00 | | 25 569.00 |
DL TOTAL (I) | 49 485.00 | 23 916.00 | | 49 485.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 10 981.00 | | 11 091.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 1 139.00 | 2 652.00 | | 1 139.00 |
DY Tax and social security liabilities | 8 351.00 | 3 626.00 | | 8 351.00 |
EA Other liabilities | 2 020.00 | 868.00 | | 2 020.00 |
EC TOTAL (IV) | 42 100.00 | 18 328.00 | | 42 100.00 |
EE Grand total (I to V) | 91 585.00 | 42 243.00 | | 91 585.00 |
EG Accrued income and payables due within one year | 42 100.00 | 18 328.00 | | 42 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82.00 | | 82.00 | 82.00 |
FD Production sold - goods | 91 642.00 | | 91 642.00 | 91 642.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 92 002.00 | | 92 002.00 | 92 002.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 611.00 | |
FU Purchases of raw materials and other supplies | | | 18 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 13 582.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 1 543.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 1 543.00 | | 220.00 |
HE Exceptional expenses on management operations | 2 088.00 | 491.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 491.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | 1 052.00 | | -1 868.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 831.00 | 85 410.00 | | 97 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 262.00 | 60 787.00 | | 72 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | 24 623.00 | | 25 569.00 |
HP References: Equipment leasing | | 103.00 | | |
