| |
| 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 | 4 121.00 | 3 690.00 | 431.00 | 4 121.00 |
AT Other tangible assets | 1 910.00 | 1 597.00 | 313.00 | 1 910.00 |
BJ TOTAL (I) | 6 184.00 | 5 287.00 | 897.00 | 6 184.00 |
BL Raw materials, supplies | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 31 596.00 | | 31 596.00 | 31 596.00 |
CO Grand total (0 to V) | 37 780.00 | 5 287.00 | 32 493.00 | 37 780.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 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 |
DG Other reserves | 5 144.00 | | | 5 144.00 |
DH Retained earnings | | 26 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | -21 406.00 | | 7 269.00 |
DL TOTAL (I) | 19 413.00 | 12 144.00 | | 19 413.00 |
DX Trade payables and related accounts | 4 776.00 | 6 080.00 | | 4 776.00 |
EA Other liabilities | | 7 850.00 | | |
EC TOTAL (IV) | 13 080.00 | 23 881.00 | | 13 080.00 |
EE Grand total (I to V) | 32 493.00 | 36 025.00 | | 32 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 435.00 | | 121 435.00 | 121 435.00 |
FJ Net sales | 121 435.00 | | 121 435.00 | 121 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 140.00 | |
FU Purchases of raw materials and other supplies | | | 65 842.00 | |
FV Inventory change (raw materials and supplies) | | | -4 516.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 16 379.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 115 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 859.00 | | |
HE Exceptional expenses on management operations | 135.00 | 306.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 306.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 6 553.00 | | -135.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 142.00 | 88 714.00 | | 123 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 873.00 | 110 119.00 | | 115 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | -21 406.00 | | 7 269.00 |
HP References: Equipment leasing | 4 085.00 | 3 518.00 | | 4 085.00 |
