| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 46 983.00 | 37 526.00 | 9 457.00 | 46 983.00 |
AT Other tangible assets | 397 872.00 | 259 227.00 | 138 645.00 | 397 872.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 454 293.00 | 303 291.00 | 151 003.00 | 454 293.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 31 787.00 | | 31 787.00 | 31 787.00 |
BZ Other receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
CF Cash and cash equivalents | 72 543.00 | | 72 543.00 | 72 543.00 |
CH Prepaid expenses | 55 412.00 | | 55 412.00 | 55 412.00 |
CJ TOTAL (II) | 189 678.00 | | 189 678.00 | 189 678.00 |
CO Grand total (0 to V) | 643 971.00 | 303 291.00 | 340 681.00 | 643 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 924.00 | | | 3 924.00 |
DH Retained earnings | | -10 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 892.00 | 14 438.00 | | 37 892.00 |
DL TOTAL (I) | 45 116.00 | 7 224.00 | | 45 116.00 |
DN Conditional advances | 86 067.00 | 122 716.00 | | 86 067.00 |
DO TOTAL (II) | 86 067.00 | 122 716.00 | | 86 067.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 706.00 | 54 787.00 | | 41 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 10 408.00 | | 5 250.00 |
DW Advances and down payments received on current orders | 4 069.00 | 3 919.00 | | 4 069.00 |
DX Trade payables and related accounts | 100 315.00 | 82 487.00 | | 100 315.00 |
DY Tax and social security liabilities | 43 185.00 | 37 206.00 | | 43 185.00 |
EA Other liabilities | 4 973.00 | 3 398.00 | | 4 973.00 |
EC TOTAL (IV) | 199 498.00 | 192 207.00 | | 199 498.00 |
EE Grand total (I to V) | 340 681.00 | 332 147.00 | | 340 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 852.00 | | 57 852.00 | 57 852.00 |
FG Production sold - services | 360 458.00 | | 360 458.00 | 360 458.00 |
FJ Net sales | 418 310.00 | | 418 310.00 | 418 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 420 654.00 | |
FS Purchases of goods (including customs duties) | | | 28 806.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 558.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 69 107.00 | |
FZ Social Security Contributions | | | 16 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 069.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 366 094.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381.00 | 12 839.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 12 839.00 | | 381.00 |
HE Exceptional expenses on management operations | | 1 919.00 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 11 919.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 920.00 | | -768.00 |
HK Income tax | 14 829.00 | 7 080.00 | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 035.00 | 405 640.00 | | 421 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 144.00 | 391 203.00 | | 383 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 892.00 | 14 438.00 | | 37 892.00 |
HP References: Equipment leasing | 1 561.00 | 4 401.00 | | 1 561.00 |
