| |
| 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 | 199 947.00 | 158 421.00 | 41 525.00 | 199 947.00 |
AT Other tangible assets | 118 646.00 | 96 831.00 | 21 815.00 | 118 646.00 |
BJ TOTAL (I) | 318 594.00 | 255 253.00 | 63 341.00 | 318 594.00 |
BT Goods | 25 940.00 | | 25 943.00 | 25 940.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 525.00 | 310.00 | 31 215.00 | 31 525.00 |
BZ Other receivables | 43 478.00 | | 43 478.00 | 43 478.00 |
CF Cash and cash equivalents | 101 472.00 | | 101 472.00 | 101 472.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 213 513.00 | 310.00 | 213 203.00 | 213 513.00 |
CO Grand total (0 to V) | 532 107.00 | 255 563.00 | 276 544.00 | 532 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 166 285.00 | | | 166 285.00 |
DH Retained earnings | -26 286.00 | | | -26 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | | | 7 189.00 |
DL TOTAL (I) | 150 488.00 | | | 150 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 80 868.00 | | | 80 868.00 |
DY Tax and social security liabilities | 42 927.00 | | | 42 927.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 126 055.00 | | | 126 055.00 |
EE Grand total (I to V) | 276 544.00 | | | 276 544.00 |
EG Accrued income and payables due within one year | 126 055.00 | | | 126 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 367.00 | | 661 367.00 | 661 367.00 |
FJ Net sales | 661 367.00 | | 661 367.00 | 661 367.00 |
FO Operating subsidies | | | 5 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 671 111.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FT Inventory change (goods) | | | -13 623.00 | |
FU Purchases of raw materials and other supplies | | | 209 695.00 | |
FW Other purchases and external expenses | | | 153 728.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 174 275.00 | |
FZ Social Security Contributions | | | 100 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 663 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 111.00 | | | 671 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 922.00 | | | 663 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | | | 7 189.00 |
HP References: Equipment leasing | 23 970.00 | | | 23 970.00 |
