| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 800.00 | 65 984.00 | 34 815.00 | 100 800.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 104 800.00 | 65 984.00 | 38 815.00 | 104 800.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 41 272.00 | | 41 272.00 | 41 272.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CD Marketable securities | 50 418.00 | | 50 418.00 | 50 418.00 |
CF Cash and cash equivalents | 152 336.00 | | 152 336.00 | 152 336.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 255 328.00 | | 255 328.00 | 255 328.00 |
CO Grand total (0 to V) | 360 128.00 | 65 984.00 | 294 143.00 | 360 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 486.00 | 130 559.00 | | 142 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 15 526.00 | | 1 529.00 |
DL TOTAL (I) | 177 016.00 | 179 086.00 | | 177 016.00 |
DU Loans and Debts from Credit Institutions (3) | 23 899.00 | 44 267.00 | | 23 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | 16 423.00 | | 27 202.00 |
DX Trade payables and related accounts | 6 618.00 | 6 603.00 | | 6 618.00 |
DY Tax and social security liabilities | 31 910.00 | 56 555.00 | | 31 910.00 |
EA Other liabilities | 27 495.00 | 16 695.00 | | 27 495.00 |
EC TOTAL (IV) | 117 126.00 | 140 544.00 | | 117 126.00 |
EE Grand total (I to V) | 294 143.00 | 319 631.00 | | 294 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 847.00 | | 432 847.00 | 432 847.00 |
FJ Net sales | 432 847.00 | | 432 847.00 | 432 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 988.00 | |
FW Other purchases and external expenses | | | 101 379.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | 266 760.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 433 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 90.00 | 630.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 630.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -630.00 | | 431.00 |
HK Income tax | -189.00 | 1 727.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 950.00 | 413 359.00 | | 435 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 420.00 | 397 833.00 | | 434 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 15 526.00 | | 1 529.00 |
HP References: Equipment leasing | | 20 118.00 | | |
