| |
| 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 | 15 892.00 | 6 798.00 | 9 094.00 | 15 892.00 |
AT Other tangible assets | 3 725.00 | 1 226.00 | 2 498.00 | 3 725.00 |
BJ TOTAL (I) | 19 618.00 | 8 024.00 | 11 593.00 | 19 618.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 15 668.00 | | 15 668.00 | 15 668.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 25 765.00 | | 25 765.00 | 25 765.00 |
CO Grand total (0 to V) | 45 383.00 | 8 024.00 | 37 359.00 | 45 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -81 948.00 | -74 417.00 | | -81 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | -5 661.00 | | 3 189.00 |
DL TOTAL (I) | -71 758.00 | -73 078.00 | | -71 758.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | 13 699.00 | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 10.00 | | 348.00 |
DX Trade payables and related accounts | 9 305.00 | 5 308.00 | | 9 305.00 |
DY Tax and social security liabilities | 56 767.00 | 56 773.00 | | 56 767.00 |
EA Other liabilities | 32 225.00 | 33 486.00 | | 32 225.00 |
EC TOTAL (IV) | 109 118.00 | 109 277.00 | | 109 118.00 |
EE Grand total (I to V) | 37 359.00 | 36 199.00 | | 37 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 190.00 | |
FJ Net sales | | | 132 190.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 141 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 58 639.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 52 941.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 135 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 81.00 | 423.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | 562.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 985.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 514.00 | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 107.00 | 144 000.00 | | 143 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 918.00 | 149 661.00 | | 139 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | -5 661.00 | | 3 189.00 |
HQ References: Real Estate Leasing | | 311.00 | | |
