| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 2 756.00 | 1 375.00 | 4 130.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | | 507.00 | 507.00 |
AT Other tangible assets | 124 208.00 | 63 389.00 | 60 819.00 | 124 208.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 144 338.00 | 66 145.00 | 78 193.00 | 144 338.00 |
BX Customers and related accounts | 47 307.00 | | 47 307.00 | 47 307.00 |
BZ Other receivables | 38 277.00 | | 38 277.00 | 38 277.00 |
CF Cash and cash equivalents | 129 537.00 | | 129 537.00 | 129 537.00 |
CJ TOTAL (II) | 215 121.00 | | 215 121.00 | 215 121.00 |
CO Grand total (0 to V) | 359 458.00 | 66 145.00 | 293 314.00 | 359 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 670.00 | | | 73 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | | | 837.00 |
DL TOTAL (I) | 85 508.00 | | | 85 508.00 |
DU Loans and Debts from Credit Institutions (3) | 21 944.00 | | | 21 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | | | 22 803.00 |
DW Advances and down payments received on current orders | 58 996.00 | | | 58 996.00 |
DX Trade payables and related accounts | 28 497.00 | | | 28 497.00 |
DY Tax and social security liabilities | 43 357.00 | | | 43 357.00 |
EA Other liabilities | 32 208.00 | | | 32 208.00 |
EC TOTAL (IV) | 207 806.00 | | | 207 806.00 |
EE Grand total (I to V) | 293 314.00 | | | 293 314.00 |
EG Accrued income and payables due within one year | 111 262.00 | | | 111 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 395.00 | | 341 395.00 | 341 395.00 |
FJ Net sales | 341 395.00 | | 341 395.00 | 341 395.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 341 583.00 | |
FW Other purchases and external expenses | | | 126 437.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 146 309.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 306 294.00 | |
GG - OPERATING RESULT (I - II) | | | 35 289.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 595.00 | | | 3 595.00 |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 9 884.00 | | | 9 884.00 |
HF Exceptional expenses on capital transactions | 26 450.00 | | | 26 450.00 |
HH Total exceptional expenses (VIII) | 36 334.00 | | | 36 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 390.00 | | | -33 390.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 527.00 | | | 344 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 690.00 | | | 343 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | | | 837.00 |
HP References: Equipment leasing | 11 182.00 | | | 11 182.00 |
