| |
| 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 | 20 748.00 | 20 748.00 | | 20 748.00 |
AT Other tangible assets | 23 903.00 | 20 456.00 | 3 447.00 | 23 903.00 |
BJ TOTAL (I) | 44 651.00 | 41 204.00 | 3 447.00 | 44 651.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 46 028.00 | | 46 028.00 | 46 028.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CD Marketable securities | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 64 902.00 | | 64 902.00 | 64 902.00 |
CO Grand total (0 to V) | 109 553.00 | 41 204.00 | 68 349.00 | 109 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 264.00 | | | 10 264.00 |
DH Retained earnings | -34 567.00 | | | -34 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 375.00 | | | 45 375.00 |
DL TOTAL (I) | 29 457.00 | | | 29 457.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
DY Tax and social security liabilities | 28 837.00 | | | 28 837.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 38 893.00 | | | 38 893.00 |
EE Grand total (I to V) | 68 349.00 | | | 68 349.00 |
EG Accrued income and payables due within one year | 38 893.00 | | | 38 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 516.00 | | 337 516.00 | 337 516.00 |
FJ Net sales | 337 516.00 | | 337 516.00 | 337 516.00 |
FO Operating subsidies | | | 1 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 750.00 | |
FU Purchases of raw materials and other supplies | | | 79 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 44 524.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 95 952.00 | |
FZ Social Security Contributions | | | 65 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 607.00 | |
GG - OPERATING RESULT (I - II) | | | 49 142.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 2 400.00 | | | 2 400.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 750.00 | | | 338 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 375.00 | | | 293 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 375.00 | | | 45 375.00 |
HP References: Equipment leasing | 5 884.00 | | | 5 884.00 |
