| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 175.00 | 14 471.00 | 704.00 | 15 175.00 |
AF Concessions, Patents and Similar Rights | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 28 633.00 | 20 438.00 | 8 195.00 | 28 633.00 |
AT Other tangible assets | 161 923.00 | 81 776.00 | 80 147.00 | 161 923.00 |
BH Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
BJ TOTAL (I) | 247 988.00 | 139 966.00 | 108 021.00 | 247 988.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 10 023.00 | | 10 023.00 | 10 023.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 26 811.00 | | 26 811.00 | 26 811.00 |
CO Grand total (0 to V) | 274 799.00 | 139 966.00 | 134 833.00 | 274 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 811.00 | 1 013.00 | | 8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 7 798.00 | | 2 864.00 |
DL TOTAL (I) | 22 676.00 | 19 811.00 | | 22 676.00 |
DU Loans and Debts from Credit Institutions (3) | 51 126.00 | 47 498.00 | | 51 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | 20 389.00 | | 8 792.00 |
DX Trade payables and related accounts | 20 073.00 | 98 794.00 | | 20 073.00 |
DY Tax and social security liabilities | 32 164.00 | 27 650.00 | | 32 164.00 |
EC TOTAL (IV) | 112 156.00 | 194 333.00 | | 112 156.00 |
EE Grand total (I to V) | 134 833.00 | 214 145.00 | | 134 833.00 |
EG Accrued income and payables due within one year | 77 834.00 | 159 436.00 | | 77 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 589.00 | | 4 589.00 | 4 589.00 |
FG Production sold - services | 256 903.00 | | 256 903.00 | 256 903.00 |
FJ Net sales | 261 492.00 | | 261 492.00 | 261 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 127 364.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 66 223.00 | |
FZ Social Security Contributions | | | 11 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 861.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 255 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | 135.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 135.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -135.00 | | -3 240.00 |
HK Income tax | 54.00 | 959.00 | | 54.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | 7 798.00 | | 2 864.00 |
HQ References: Real Estate Leasing | 17 872.00 | 18 896.00 | | 17 872.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
UT Other financial assets | 18 975.00 | | | 18 975.00 |
VB VAT | 8 124.00 | | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 51 126.00 | 16 807.00 | 34 319.00 | 51 126.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 118.00 | 22 143.00 | 18 975.00 | 41 118.00 |
VW VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 757.00 | 114 757.00 | | 114 757.00 |
