| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 32 963.00 | 17 282.00 | 15 680.00 | 32 963.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 34 259.00 | 18 402.00 | 15 857.00 | 34 259.00 |
BT Goods | 28 239.00 | | 28 239.00 | 28 239.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 68 506.00 | | 68 506.00 | 68 506.00 |
CO Grand total (0 to V) | 102 766.00 | 18 402.00 | 84 364.00 | 102 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 23 225.00 | 20 488.00 | | 23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 618.00 | 2 737.00 | | 31 618.00 |
DL TOTAL (I) | 61 993.00 | 30 375.00 | | 61 993.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 367.00 | | |
DX Trade payables and related accounts | 10 265.00 | 10 730.00 | | 10 265.00 |
DY Tax and social security liabilities | 2 105.00 | 529.00 | | 2 105.00 |
EA Other liabilities | | 2 479.00 | | |
EC TOTAL (IV) | 22 370.00 | 24 106.00 | | 22 370.00 |
EE Grand total (I to V) | 84 364.00 | 54 481.00 | | 84 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 992.00 | | 52 992.00 | 52 992.00 |
FG Production sold - services | 15 875.00 | | 15 875.00 | 15 875.00 |
FJ Net sales | 68 868.00 | | 68 868.00 | 68 868.00 |
FO Operating subsidies | | | 25 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 628.00 | |
FS Purchases of goods (including customs duties) | | | 49 526.00 | |
FT Inventory change (goods) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 693.00 | |
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) | | | 33 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | 2 075.00 | 1 282.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 1 282.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -799.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 628.00 | 62 409.00 | | 94 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 009.00 | 59 670.00 | | 63 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 618.00 | 2 737.00 | | 31 618.00 |
HP References: Equipment leasing | 1 266.00 | 5 179.00 | | 1 266.00 |
