| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 62 745.00 | 32 344.00 | 30 401.00 | 62 745.00 |
AT Other tangible assets | 205 962.00 | 106 630.00 | 99 332.00 | 205 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 506 162.00 | 138 974.00 | 367 188.00 | 506 162.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CF Cash and cash equivalents | 52 794.00 | | 52 794.00 | 52 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 330.00 | | 80 330.00 | 80 330.00 |
CO Grand total (0 to V) | 586 492.00 | 138 974.00 | 447 519.00 | 586 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 167.00 | 6 418.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 947.00 | 30 749.00 | | 59 947.00 |
DL TOTAL (I) | 80 363.00 | 45 417.00 | | 80 363.00 |
DU Loans and Debts from Credit Institutions (3) | 235 856.00 | 276 564.00 | | 235 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 504.00 | 61 642.00 | | 61 504.00 |
DX Trade payables and related accounts | 35 203.00 | 31 026.00 | | 35 203.00 |
DY Tax and social security liabilities | 34 592.00 | 34 436.00 | | 34 592.00 |
EC TOTAL (IV) | 367 155.00 | 403 668.00 | | 367 155.00 |
EE Grand total (I to V) | 447 519.00 | 449 084.00 | | 447 519.00 |
EG Accrued income and payables due within one year | 131 435.00 | 403 668.00 | | 131 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 528.00 | | 662 528.00 | 662 528.00 |
FJ Net sales | 662 528.00 | | 662 528.00 | 662 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 529.00 | |
FS Purchases of goods (including customs duties) | | | 196 206.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 185 454.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 129 949.00 | |
FZ Social Security Contributions | | | 21 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 974.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 581 199.00 | |
GG - OPERATING RESULT (I - II) | | | 81 330.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 311.00 | | |
A2 TOTAL ASSETS | | 1 500.00 | | |
A4 Equity method investments | 1 209.00 | 1 355.00 | | 1 209.00 |
HA Exceptional income from management transactions | | 11 042.00 | | |
HD Total exceptional income (VII) | | 11 042.00 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 11 042.00 | | -279.00 |
HK Income tax | 13 318.00 | -133.00 | | 13 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 729.00 | 651 099.00 | | 662 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 782.00 | 620 350.00 | | 602 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 947.00 | 30 749.00 | | 59 947.00 |
HP References: Equipment leasing | 182.00 | | | 182.00 |
