| |
| 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 | 94 751.00 | 82 030.00 | 12 721.00 | 94 751.00 |
AT Other tangible assets | 181 035.00 | 123 043.00 | 57 992.00 | 181 035.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 288 670.00 | 205 073.00 | 83 596.00 | 288 670.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 121 121.00 | | 121 121.00 | 121 121.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 142 318.00 | | 142 318.00 | 142 318.00 |
CO Grand total (0 to V) | 430 988.00 | 205 073.00 | 225 915.00 | 430 988.00 |
| |
| 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 | 21 547.00 | 1 200.00 | | 21 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 20 346.00 | | 8 524.00 |
DL TOTAL (I) | 63 072.00 | 54 547.00 | | 63 072.00 |
DX Trade payables and related accounts | 57 806.00 | 40 928.00 | | 57 806.00 |
DZ Fixed asset liabilities and related accounts | | 1 793.00 | | |
EC TOTAL (IV) | 162 843.00 | 155 947.00 | | 162 843.00 |
EE Grand total (I to V) | 225 915.00 | 210 494.00 | | 225 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 834.00 | | 361 834.00 | 361 834.00 |
FJ Net sales | 361 834.00 | | 361 834.00 | 361 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FR Total operating income (I) | | | 372 313.00 | |
FU Purchases of raw materials and other supplies | | | 13 141.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 300 250.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 889.00 | |
GF Total Operating Expenses (II) | | | 360 213.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 18 010.00 | | 1 251.00 |
HB Exceptional income from capital transactions | | 2 604.00 | | |
HD Total exceptional income (VII) | 1 251.00 | 20 614.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 183.00 | 281.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 2 629.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 17 985.00 | | 1 067.00 |
HK Income tax | 1 519.00 | 3 640.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 564.00 | 342 978.00 | | 373 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 040.00 | 322 631.00 | | 365 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | 20 346.00 | | 8 524.00 |
HP References: Equipment leasing | 65 471.00 | 65 026.00 | | 65 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 828.00 | 28 828.00 | | 28 828.00 |
8B Suppliers and Related Accounts | 57 806.00 | 57 806.00 | | 57 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 147.00 | 19 589.00 | 12 558.00 | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 843.00 | 124 820.00 | 38 023.00 | 162 843.00 |
