| |
| 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 | 8 998.00 | 5 100.00 | 3 898.00 | 8 998.00 |
AT Other tangible assets | 21 784.00 | 10 977.00 | 10 807.00 | 21 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 797.00 | 16 077.00 | 14 720.00 | 30 797.00 |
BX Customers and related accounts | 17 648.00 | | 17 648.00 | 17 648.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CD Marketable securities | 15 064.00 | | 15 064.00 | 15 064.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CJ TOTAL (II) | 59 372.00 | | 59 372.00 | 59 372.00 |
CO Grand total (0 to V) | 90 169.00 | 16 077.00 | 74 092.00 | 90 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 267.00 | 27 543.00 | | 47 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | 19 725.00 | | 3 677.00 |
DL TOTAL (I) | 52 044.00 | 48 367.00 | | 52 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | 14 196.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 077.00 | | 2 396.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 621.00 | 22.00 | | 621.00 |
DY Tax and social security liabilities | 9 295.00 | 13 135.00 | | 9 295.00 |
EC TOTAL (IV) | 22 048.00 | 29 429.00 | | 22 048.00 |
EE Grand total (I to V) | 74 092.00 | 77 797.00 | | 74 092.00 |
EG Accrued income and payables due within one year | 18 445.00 | 21 069.00 | | 18 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 736.00 | | 5 736.00 | 5 736.00 |
FG Production sold - services | 120 342.00 | | 120 342.00 | 120 342.00 |
FJ Net sales | 126 078.00 | | 126 078.00 | 126 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 952.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 45 528.00 | |
FZ Social Security Contributions | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 714.00 | 2 959.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 968.00 | 123 824.00 | | 129 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 291.00 | 104 099.00 | | 126 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | 19 725.00 | | 3 677.00 |
HP References: Equipment leasing | 4 553.00 | 4 173.00 | | 4 553.00 |
