| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 101.00 | 181.00 | 283.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 115.00 | 469.00 | 584.00 |
AT Other tangible assets | 1 141.00 | 214.00 | 926.00 | 1 141.00 |
BJ TOTAL (I) | 74 275.00 | 430.00 | 73 845.00 | 74 275.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 62 965.00 | | 62 965.00 | 62 965.00 |
CO Grand total (0 to V) | 137 241.00 | 430.00 | 136 810.00 | 137 241.00 |
CU Other investments | 72 267.00 | | 72 267.00 | 72 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 48 087.00 | 37 810.00 | | 48 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 17 276.00 | | 8 472.00 |
DL TOTAL (I) | 124 759.00 | 123 287.00 | | 124 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 10 935.00 | | 6 750.00 |
DX Trade payables and related accounts | 516.00 | 838.00 | | 516.00 |
DY Tax and social security liabilities | 4 785.00 | 6 330.00 | | 4 785.00 |
EC TOTAL (IV) | 12 051.00 | 18 103.00 | | 12 051.00 |
EE Grand total (I to V) | 136 810.00 | 141 391.00 | | 136 810.00 |
EG Accrued income and payables due within one year | 12 051.00 | 18 103.00 | | 12 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 952.00 | | 170 952.00 | 170 952.00 |
FJ Net sales | 170 952.00 | | 170 952.00 | 170 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 635.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 140 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 334.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 595.00 | |
GP Total financial income (V) | | | 10 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HF Exceptional expenses on capital transactions | | 6 364.00 | | |
HH Total exceptional expenses (VIII) | | 6 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 435.00 | | |
HK Income tax | 1 424.00 | 1 455.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 230.00 | 207 599.00 | | 189 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 758.00 | 190 323.00 | | 180 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | 17 276.00 | | 8 472.00 |
HP References: Equipment leasing | 15 939.00 | 12 864.00 | | 15 939.00 |
