| |
| 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 | 62 831.00 | 35 538.00 | 27 293.00 | 62 831.00 |
AT Other tangible assets | 22 192.00 | 17 015.00 | 5 177.00 | 22 192.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 91 773.00 | 52 553.00 | 39 220.00 | 91 773.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 47 191.00 | 4 435.00 | 42 757.00 | 47 191.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 72 404.00 | 4 435.00 | 67 970.00 | 72 404.00 |
CO Grand total (0 to V) | 164 177.00 | 56 987.00 | 107 190.00 | 164 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 397.00 | 19 855.00 | | 28 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718.00 | 8 542.00 | | 9 718.00 |
DJ Investment subsidies | 15 852.00 | | | 15 852.00 |
DL TOTAL (I) | 63 967.00 | 38 397.00 | | 63 967.00 |
DU Loans and Debts from Credit Institutions (3) | 21 472.00 | | | 21 472.00 |
DX Trade payables and related accounts | 16 486.00 | 17 333.00 | | 16 486.00 |
DY Tax and social security liabilities | 5 265.00 | 1 406.00 | | 5 265.00 |
EC TOTAL (IV) | 43 223.00 | 18 738.00 | | 43 223.00 |
EE Grand total (I to V) | 107 190.00 | 57 135.00 | | 107 190.00 |
EG Accrued income and payables due within one year | 43 223.00 | 19 263.00 | | 43 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 563.00 | | 212 563.00 | 212 563.00 |
FG Production sold - services | 112 553.00 | | 112 553.00 | 112 553.00 |
FJ Net sales | 325 116.00 | | 325 116.00 | 325 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FR Total operating income (I) | | | 334 632.00 | |
FU Purchases of raw materials and other supplies | | | 165 799.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 84 060.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 60 872.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 326 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 491.00 | | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | -35.00 | | 3 491.00 |
HK Income tax | 1 651.00 | 1 494.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 123.00 | 272 240.00 | | 338 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 405.00 | 263 698.00 | | 328 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718.00 | 8 542.00 | | 9 718.00 |
HP References: Equipment leasing | 15 935.00 | 6 607.00 | | 15 935.00 |
