| |
| 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 | 6 104.00 | 4 451.00 | 1 653.00 | 6 104.00 |
AT Other tangible assets | 4 383.00 | 3 721.00 | 661.00 | 4 383.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 21 987.00 | 8 173.00 | 13 814.00 | 21 987.00 |
BT Goods | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CJ TOTAL (II) | 39 321.00 | | 39 321.00 | 39 321.00 |
CO Grand total (0 to V) | 61 309.00 | 8 173.00 | 53 135.00 | 61 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 568.00 | 17 380.00 | | 16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | -812.00 | | 4 756.00 |
DJ Investment subsidies | 573.00 | 1 146.00 | | 573.00 |
DL TOTAL (I) | 25 197.00 | 21 014.00 | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712.00 | 8 780.00 | | 8 712.00 |
DX Trade payables and related accounts | 2 652.00 | 621.00 | | 2 652.00 |
DY Tax and social security liabilities | 16 573.00 | 6 484.00 | | 16 573.00 |
EC TOTAL (IV) | 27 938.00 | 15 886.00 | | 27 938.00 |
EE Grand total (I to V) | 53 135.00 | 36 900.00 | | 53 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 185.00 | | 90 185.00 | 90 185.00 |
FD Production sold - goods | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 91 558.00 | | 91 558.00 | 91 558.00 |
FO Operating subsidies | | | 57 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FR Total operating income (I) | | | 151 123.00 | |
FS Purchases of goods (including customs duties) | | | 29 043.00 | |
FT Inventory change (goods) | | | -4 341.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 34 969.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 67 289.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 146 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 6.00 | | 32.00 |
HB Exceptional income from capital transactions | 573.00 | 573.00 | | 573.00 |
HD Total exceptional income (VII) | 605.00 | 579.00 | | 605.00 |
HE Exceptional expenses on management operations | 3.00 | 65.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 65.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 513.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 738.00 | 132 052.00 | | 151 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 982.00 | 132 865.00 | | 146 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | -812.00 | | 4 756.00 |
HQ References: Real Estate Leasing | 732.00 | 768.00 | | 732.00 |
