| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 000.00 | 29 005.00 | 8 995.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 66 621.00 | 61 491.00 | 5 130.00 | 66 621.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 106 276.00 | 91 550.00 | 14 725.00 | 106 276.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BV Advances and down payments on orders | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 29 518.00 | | 29 518.00 | 29 518.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 40 989.00 | | 40 989.00 | 40 989.00 |
CO Grand total (0 to V) | 147 265.00 | 91 550.00 | 55 715.00 | 147 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 298.00 | 19 528.00 | | 34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 14 769.00 | | 5 785.00 |
DL TOTAL (I) | 48 333.00 | 42 548.00 | | 48 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 968.00 | 826.00 | | 968.00 |
DY Tax and social security liabilities | 6 380.00 | 10 737.00 | | 6 380.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 7 381.00 | 11 577.00 | | 7 381.00 |
EE Grand total (I to V) | 55 715.00 | 54 125.00 | | 55 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 192.00 | | 92 192.00 | 92 192.00 |
FG Production sold - services | 29 974.00 | | 29 974.00 | 29 974.00 |
FJ Net sales | 122 167.00 | | 122 167.00 | 122 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 136.00 | |
FS Purchases of goods (including customs duties) | | | 31 990.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 54 804.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 21 055.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | 32.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 32.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -32.00 | | -20.00 |
HK Income tax | 797.00 | 2 208.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 136.00 | 116 965.00 | | 124 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 351.00 | 102 196.00 | | 118 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 14 769.00 | | 5 785.00 |
HP References: Equipment leasing | | 3 214.00 | | |
