| |
| 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 | 4 630.00 | 168.00 | 4 463.00 | 4 630.00 |
AT Other tangible assets | 196 557.00 | 124 869.00 | 71 689.00 | 196 557.00 |
BF Loans | 93 467.00 | | 93 467.00 | 93 467.00 |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 319 422.00 | 125 036.00 | 194 386.00 | 319 422.00 |
BX Customers and related accounts | 72 169.00 | | 72 169.00 | 72 169.00 |
BZ Other receivables | 69 631.00 | | 69 631.00 | 69 631.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 157 245.00 | | 157 245.00 | 157 245.00 |
CO Grand total (0 to V) | 476 667.00 | 125 036.00 | 351 631.00 | 476 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 712.00 | | | 23 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | | | 4 349.00 |
DL TOTAL (I) | 72 061.00 | | | 72 061.00 |
DU Loans and Debts from Credit Institutions (3) | 111 721.00 | | | 111 721.00 |
DX Trade payables and related accounts | 27 729.00 | | | 27 729.00 |
DY Tax and social security liabilities | 139 580.00 | | | 139 580.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 279 570.00 | | | 279 570.00 |
EE Grand total (I to V) | 351 631.00 | | | 351 631.00 |
EG Accrued income and payables due within one year | 167 849.00 | | | 167 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 966.00 | | | 48 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 650.00 | | 638 650.00 | 638 650.00 |
FJ Net sales | 638 650.00 | | 638 650.00 | 638 650.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 638 658.00 | |
FW Other purchases and external expenses | | | 195 112.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 288 529.00 | |
FZ Social Security Contributions | | | 115 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 625 047.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 409.00 | | | 67 409.00 |
HH Total exceptional expenses (VIII) | 8 939.00 | | | 8 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 939.00 | | | -8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 659.00 | | | 638 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 310.00 | | | 634 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | | | 4 349.00 |
HP References: Equipment leasing | 1 753.00 | | | 1 753.00 |
