| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
AF Concessions, Patents and Similar Rights | 781.00 | 781.00 | | 781.00 |
AR Technical installations, industrial equipment and tools | 61 103.00 | 51 947.00 | 9 157.00 | 61 103.00 |
AT Other tangible assets | 39 797.00 | 34 920.00 | 4 877.00 | 39 797.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 109 701.00 | 91 467.00 | 18 234.00 | 109 701.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 58 055.00 | | 58 055.00 | 58 055.00 |
CO Grand total (0 to V) | 167 756.00 | 91 467.00 | 76 288.00 | 167 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 902.00 | | | 21 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | | | 11 259.00 |
DL TOTAL (I) | 44 160.00 | | | 44 160.00 |
DU Loans and Debts from Credit Institutions (3) | 9 797.00 | | | 9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 13 418.00 | | | 13 418.00 |
EA Other liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 32 128.00 | | | 32 128.00 |
EE Grand total (I to V) | 76 288.00 | | | 76 288.00 |
EG Accrued income and payables due within one year | 25 707.00 | | | 25 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 079.00 | | 165 079.00 | 165 079.00 |
FJ Net sales | 165 079.00 | | 165 079.00 | 165 079.00 |
FO Operating subsidies | | | 982.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 167 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 74 734.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 49 140.00 | |
FZ Social Security Contributions | | | 15 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 154 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 277.00 | | | 13 277.00 |
A3 TOTAL ASSETS | 1 001.00 | | | 1 001.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 937.00 | | | 169 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 678.00 | | | 158 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | | | 11 259.00 |
HP References: Equipment leasing | 2 517.00 | | | 2 517.00 |
