| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 74 620.00 | 66 322.00 | 8 298.00 | 74 620.00 |
AT Other tangible assets | 18 338.00 | 9 941.00 | 8 397.00 | 18 338.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 96 207.00 | 76 264.00 | 19 944.00 | 96 207.00 |
BX Customers and related accounts | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 113 809.00 | | 113 809.00 | 113 809.00 |
CJ TOTAL (II) | 208 815.00 | | 208 815.00 | 208 815.00 |
CO Grand total (0 to V) | 305 022.00 | 76 264.00 | 228 759.00 | 305 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 000.00 | 117 000.00 | | 97 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 7 341.00 | | 4 564.00 |
DL TOTAL (I) | 134 564.00 | 157 341.00 | | 134 564.00 |
DX Trade payables and related accounts | 16 883.00 | 10 192.00 | | 16 883.00 |
DY Tax and social security liabilities | 76 987.00 | 83 217.00 | | 76 987.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 94 195.00 | 93 409.00 | | 94 195.00 |
EE Grand total (I to V) | 228 759.00 | 250 750.00 | | 228 759.00 |
EG Accrued income and payables due within one year | 94 195.00 | 93 409.00 | | 94 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 701.00 | | 288 701.00 | 288 701.00 |
FJ Net sales | 288 701.00 | | 288 701.00 | 288 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 385.00 | |
FR Total operating income (I) | | | 320 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 129 047.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 122 300.00 | |
FZ Social Security Contributions | | | 49 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 310 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 385.00 | 39 308.00 | | 31 385.00 |
HA Exceptional income from management transactions | 47.00 | 117.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 117.00 | | 47.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 115.00 | | 44.00 |
HK Income tax | 4 860.00 | 6 130.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 134.00 | 308 382.00 | | 320 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 570.00 | 301 041.00 | | 315 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 7 341.00 | | 4 564.00 |
HP References: Equipment leasing | 20 671.00 | 4 235.00 | | 20 671.00 |
