| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 22 786.00 | 21 001.00 | 1 785.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 54 562.00 | 50 043.00 | 4 519.00 | 54 562.00 |
AT Other tangible assets | 152 694.00 | 86 927.00 | 65 766.00 | 152 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 234 623.00 | 162 521.00 | 72 101.00 | 234 623.00 |
BX Customers and related accounts | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 42 775.00 | | 42 775.00 | 42 775.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 70 559.00 | | 70 559.00 | 70 559.00 |
CO Grand total (0 to V) | 305 182.00 | 162 521.00 | 142 660.00 | 305 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | 18 294.00 | | 21 097.00 |
DL TOTAL (I) | 29 482.00 | 26 678.00 | | 29 482.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450.00 | | | 9 450.00 |
DX Trade payables and related accounts | 19 511.00 | 20 664.00 | | 19 511.00 |
EC TOTAL (IV) | 113 179.00 | 104 935.00 | | 113 179.00 |
EE Grand total (I to V) | 142 660.00 | 131 613.00 | | 142 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 162 755.00 | | 162 755.00 | 162 755.00 |
FJ Net sales | 162 755.00 | | 162 755.00 | 162 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 81 690.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 145 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 517.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 517.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 1 517.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 044.00 | 164 470.00 | | 167 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 947.00 | 146 176.00 | | 145 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097.00 | 18 294.00 | | 21 097.00 |
HP References: Equipment leasing | 14 998.00 | 14 998.00 | | 14 998.00 |
