| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 210.00 | | 5 210.00 | 5 210.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 8 240.00 | 1 806.00 | 10 046.00 |
AT Other tangible assets | 72 986.00 | 66 236.00 | 6 750.00 | 72 986.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 97 693.00 | 74 477.00 | 23 216.00 | 97 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 263.00 | 1 018.00 | 3 245.00 | 4 263.00 |
BZ Other receivables | 82 774.00 | | 82 774.00 | 82 774.00 |
CF Cash and cash equivalents | 233 624.00 | | 233 624.00 | 233 624.00 |
CJ TOTAL (II) | 320 663.00 | 1 018.00 | 319 645.00 | 320 663.00 |
CO Grand total (0 to V) | 418 356.00 | 75 495.00 | 342 861.00 | 418 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 17 809.00 | 47 304.00 | | 17 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | -29 495.00 | | 8 304.00 |
DL TOTAL (I) | 27 424.00 | 19 120.00 | | 27 424.00 |
DU Loans and Debts from Credit Institutions (3) | 48 180.00 | 18 692.00 | | 48 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | 8 273.00 | | 8 273.00 |
DX Trade payables and related accounts | 135 086.00 | 65 808.00 | | 135 086.00 |
DY Tax and social security liabilities | 83 896.00 | 56 886.00 | | 83 896.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 315 436.00 | 149 661.00 | | 315 436.00 |
EE Grand total (I to V) | 342 861.00 | 168 782.00 | | 342 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 590.00 | | 1 253 590.00 | 1 253 590.00 |
FJ Net sales | 1 253 590.00 | | 1 253 590.00 | 1 253 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 202.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 269 921.00 | |
FU Purchases of raw materials and other supplies | | | 364 566.00 | |
FW Other purchases and external expenses | | | 544 996.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 234 400.00 | |
FZ Social Security Contributions | | | 100 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 264 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 999.00 | 20 500.00 | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | 20 500.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 196.00 | 1 034.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 30 411.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 31 445.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | -10 945.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 921.00 | 1 017 079.00 | | 1 273 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 617.00 | 1 046 574.00 | | 1 265 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | -29 495.00 | | 8 304.00 |
HP References: Equipment leasing | 18 480.00 | 24 718.00 | | 18 480.00 |
