| |
| 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 | 46 566.00 | 28 500.00 | 18 066.00 | 46 566.00 |
AT Other tangible assets | 8 853.00 | 8 657.00 | 196.00 | 8 853.00 |
BJ TOTAL (I) | 55 420.00 | 37 157.00 | 18 262.00 | 55 420.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 69 244.00 | 28 100.00 | 41 143.00 | 69 244.00 |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | 32 346.00 | | 32 346.00 | 32 346.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 131 359.00 | 28 100.00 | 103 259.00 | 131 359.00 |
CO Grand total (0 to V) | 186 779.00 | 65 257.00 | 121 521.00 | 186 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 251.00 | 30 169.00 | | 40 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | 70 082.00 | | 13 998.00 |
DL TOTAL (I) | 64 150.00 | 110 154.00 | | 64 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 15 179.00 | | 7 244.00 |
DX Trade payables and related accounts | 18 592.00 | 16 794.00 | | 18 592.00 |
DY Tax and social security liabilities | 31 534.00 | 54 369.00 | | 31 534.00 |
EC TOTAL (IV) | 57 370.00 | 86 390.00 | | 57 370.00 |
EE Grand total (I to V) | 121 521.00 | 196 542.00 | | 121 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 451.00 | | 301 351.00 | 515 451.00 |
FJ Net sales | 515 451.00 | | 301 351.00 | 515 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 455.00 | |
FU Purchases of raw materials and other supplies | | | 53 614.00 | |
FW Other purchases and external expenses | | | 77 876.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 78 072.00 | |
FZ Social Security Contributions | | | 55 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 218.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 288 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 556.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 101.00 | 729.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 774.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -774.00 | | 748.00 |
HK Income tax | 785.00 | 18 948.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 998.00 | 70 082.00 | | 13 998.00 |
HQ References: Real Estate Leasing | 16 428.00 | 16 428.00 | | 16 428.00 |
