| |
| 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 | 81 255.00 | 74 615.00 | 6 640.00 | 81 255.00 |
AT Other tangible assets | 15 257.00 | 9 884.00 | 5 373.00 | 15 257.00 |
BD Other fixed assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 106 829.00 | 84 500.00 | 22 328.00 | 106 829.00 |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 151 629.00 | | 151 629.00 | 151 629.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 164 245.00 | | 164 245.00 | 164 245.00 |
CO Grand total (0 to V) | 271 074.00 | 84 500.00 | 186 574.00 | 271 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 705.00 | | | 44 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 903.00 | | | 54 903.00 |
DL TOTAL (I) | 107 858.00 | | | 107 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 086.00 | | | 45 086.00 |
DX Trade payables and related accounts | 8 165.00 | | | 8 165.00 |
DY Tax and social security liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 78 715.00 | | | 78 715.00 |
EE Grand total (I to V) | 186 574.00 | | | 186 574.00 |
EG Accrued income and payables due within one year | 78 715.00 | | | 78 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 198.00 | | 303 198.00 | 303 198.00 |
FJ Net sales | 303 198.00 | | 303 198.00 | 303 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 305 162.00 | |
FW Other purchases and external expenses | | | 86 770.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 116 132.00 | |
FZ Social Security Contributions | | | 19 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 230 280.00 | |
GG - OPERATING RESULT (I - II) | | | 74 882.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | | | 1 941.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 19 384.00 | | | 19 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 572.00 | | | 305 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 668.00 | | | 250 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 903.00 | | | 54 903.00 |
HP References: Equipment leasing | 3 406.00 | | | 3 406.00 |
