| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 75 845.00 | 48 468.00 | 27 377.00 | 75 845.00 |
AT Other tangible assets | 30 444.00 | 29 503.00 | 940.00 | 30 444.00 |
BD Other fixed assets | 10 831.00 | | 10 831.00 | 10 831.00 |
BJ TOTAL (I) | 117 237.00 | 78 088.00 | 39 149.00 | 117 237.00 |
BL Raw materials, supplies | 25 472.00 | | 25 472.00 | 25 472.00 |
BN Goods in progress | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 110 316.00 | | 110 316.00 | 110 316.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 164 237.00 | | 164 237.00 | 164 237.00 |
CO Grand total (0 to V) | 281 474.00 | 78 088.00 | 203 386.00 | 281 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 13 674.00 | | | 13 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | | | 35 023.00 |
DL TOTAL (I) | 125 697.00 | | | 125 697.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346.00 | | | 14 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 311.00 | | | 28 311.00 |
DX Trade payables and related accounts | 24 991.00 | | | 24 991.00 |
DY Tax and social security liabilities | 10 039.00 | | | 10 039.00 |
EC TOTAL (IV) | 77 688.00 | | | 77 688.00 |
EE Grand total (I to V) | 203 386.00 | | | 203 386.00 |
EG Accrued income and payables due within one year | 74 087.00 | | | 74 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 525.00 | 170.00 | 432 695.00 | 432 525.00 |
FJ Net sales | 432 525.00 | 170.00 | 432 695.00 | 432 525.00 |
FM Inventory production | | | -16 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FR Total operating income (I) | | | 419 571.00 | |
FU Purchases of raw materials and other supplies | | | 108 812.00 | |
FV Inventory change (raw materials and supplies) | | | -4 848.00 | |
FW Other purchases and external expenses | | | 101 999.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 163 527.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 379 919.00 | |
GG - OPERATING RESULT (I - II) | | | 39 652.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 740.00 | | | 419 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 717.00 | | | 384 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | | | 35 023.00 |
HP References: Equipment leasing | 10 776.00 | | | 10 776.00 |
