| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AP Buildings | 100 554.00 | 54 105.00 | 46 448.00 | 100 554.00 |
AR Technical installations, industrial equipment and tools | 145 148.00 | 95 618.00 | 49 530.00 | 145 148.00 |
AT Other tangible assets | 137 463.00 | 136 974.00 | 489.00 | 137 463.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 428 723.00 | 312 545.00 | 116 177.00 | 428 723.00 |
BX Customers and related accounts | 77 041.00 | | 77 041.00 | 77 041.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CD Marketable securities | 150 372.00 | | 150 372.00 | 150 372.00 |
CF Cash and cash equivalents | 124 669.00 | | 124 669.00 | 124 669.00 |
CH Prepaid expenses | 20 170.00 | | 20 170.00 | 20 170.00 |
CJ TOTAL (II) | 406 566.00 | | 406 566.00 | 406 566.00 |
CO Grand total (0 to V) | 835 290.00 | 312 545.00 | 522 744.00 | 835 290.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 801.00 | | | 21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 374.00 | | | 304 374.00 |
DL TOTAL (I) | 348 176.00 | | | 348 176.00 |
DU Loans and Debts from Credit Institutions (3) | 55 372.00 | | | 55 372.00 |
DX Trade payables and related accounts | 41 975.00 | | | 41 975.00 |
DY Tax and social security liabilities | 2 281.00 | | | 2 281.00 |
EA Other liabilities | 74 939.00 | | | 74 939.00 |
EC TOTAL (IV) | 174 568.00 | | | 174 568.00 |
EE Grand total (I to V) | 522 744.00 | | | 522 744.00 |
EG Accrued income and payables due within one year | 138 894.00 | | | 138 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 290.00 | | 1 812 290.00 | 1 812 290.00 |
FJ Net sales | 1 812 290.00 | | 1 812 290.00 | 1 812 290.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 812 363.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FW Other purchases and external expenses | | | 1 344 863.00 | |
FX Taxes, duties, and similar payments | | | 20 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 214.00 | |
GE Other Expenses | | | 18 715.00 | |
GF Total Operating Expenses (II) | | | 1 422 334.00 | |
GG - OPERATING RESULT (I - II) | | | 390 028.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 528.00 | | | 528.00 |
HK Income tax | 85 464.00 | | | 85 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 735.00 | | | 1 812 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 360.00 | | | 1 508 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 374.00 | | | 304 374.00 |
HP References: Equipment leasing | 164 823.00 | | | 164 823.00 |
