| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 4 115.00 | | 4 115.00 |
AR Technical installations, industrial equipment and tools | 22 839.00 | 18 440.00 | 4 399.00 | 22 839.00 |
AT Other tangible assets | 81 696.00 | 44 977.00 | 36 718.00 | 81 696.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 116 410.00 | 67 532.00 | 48 878.00 | 116 410.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BR Intermediate and finished products | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 64 157.00 | | 64 157.00 | 64 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 584.00 | | 77 584.00 | 77 584.00 |
CO Grand total (0 to V) | 193 995.00 | 67 532.00 | 126 462.00 | 193 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -31 849.00 | -54 472.00 | | -31 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | 22 619.00 | | 33 311.00 |
DL TOTAL (I) | 40 461.00 | 7 146.00 | | 40 461.00 |
DU Loans and Debts from Credit Institutions (3) | 74 534.00 | 72 702.00 | | 74 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 4 213.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 455.00 | 4 773.00 | | 2 455.00 |
DY Tax and social security liabilities | 7 910.00 | 14 101.00 | | 7 910.00 |
EC TOTAL (IV) | 86 000.00 | 95 790.00 | | 86 000.00 |
EE Grand total (I to V) | 126 462.00 | 102 937.00 | | 126 462.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 251.00 | | 162 251.00 | 162 251.00 |
FJ Net sales | 162 251.00 | | 162 251.00 | 162 251.00 |
FM Inventory production | | | -396.00 | |
FO Operating subsidies | | | 25 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 188 610.00 | |
FS Purchases of goods (including customs duties) | | | 16 739.00 | |
FU Purchases of raw materials and other supplies | | | 26 557.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 46 759.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 38 572.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 153 997.00 | |
GG - OPERATING RESULT (I - II) | | | 34 612.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 545.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 545.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -545.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 618.00 | 150 616.00 | | 188 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 306.00 | 127 996.00 | | 155 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 311.00 | 22 619.00 | | 33 311.00 |
HP References: Equipment leasing | 1 044.00 | 1 140.00 | | 1 044.00 |
