| |
| 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 | 30 584.00 | 22 711.00 | 7 872.00 | 30 584.00 |
AT Other tangible assets | 8 171.00 | 7 737.00 | 434.00 | 8 171.00 |
BJ TOTAL (I) | 38 755.00 | 30 449.00 | 8 306.00 | 38 755.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 92 483.00 | | 92 483.00 | 92 483.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 111 259.00 | | 111 259.00 | 111 259.00 |
CO Grand total (0 to V) | 150 014.00 | 30 449.00 | 119 565.00 | 150 014.00 |
| |
| 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) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 29 683.00 | 32 855.00 | | 29 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 053.00 | 46 828.00 | | 46 053.00 |
DL TOTAL (I) | 84 337.00 | 88 284.00 | | 84 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 10 185.00 | | 10 118.00 |
DX Trade payables and related accounts | 4 996.00 | 5 500.00 | | 4 996.00 |
DY Tax and social security liabilities | 20 114.00 | 21 637.00 | | 20 114.00 |
EC TOTAL (IV) | 35 228.00 | 37 571.00 | | 35 228.00 |
EE Grand total (I to V) | 119 565.00 | 125 856.00 | | 119 565.00 |
EG Accrued income and payables due within one year | 35 228.00 | 37 571.00 | | 35 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 467.00 | | 261 467.00 | 261 467.00 |
FJ Net sales | 261 467.00 | | 261 467.00 | 261 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 262 504.00 | |
FW Other purchases and external expenses | | | 69 182.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 125 591.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 206 141.00 | |
GG - OPERATING RESULT (I - II) | | | 56 364.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 2 392.00 | | 1 022.00 |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 647.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -314.00 | | -218.00 |
HK Income tax | 10 418.00 | 10 910.00 | | 10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 831.00 | 269 717.00 | | 262 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 777.00 | 222 889.00 | | 216 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 053.00 | 46 828.00 | | 46 053.00 |
HP References: Equipment leasing | 6 083.00 | 6 286.00 | | 6 083.00 |
