| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550 939.00 | 86 476.00 | 464 463.00 | 550 939.00 |
AT Other tangible assets | 2 323.00 | 1 443.00 | 879.00 | 2 323.00 |
BJ TOTAL (I) | 553 262.00 | 87 920.00 | 465 342.00 | 553 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 873.00 | | 106 873.00 | 106 873.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 296 696.00 | | 296 696.00 | 296 696.00 |
CJ TOTAL (II) | 405 020.00 | | 405 020.00 | 405 020.00 |
CO Grand total (0 to V) | 958 283.00 | 87 920.00 | 870 362.00 | 958 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 189.00 | 32 797.00 | | 86 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 889.00 | 53 392.00 | | 151 889.00 |
DJ Investment subsidies | 45 833.00 | | | 45 833.00 |
DL TOTAL (I) | 294 912.00 | 97 189.00 | | 294 912.00 |
DU Loans and Debts from Credit Institutions (3) | 266 155.00 | 101 061.00 | | 266 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 058.00 | 184 455.00 | | 62 058.00 |
DX Trade payables and related accounts | 9 005.00 | 1 143.00 | | 9 005.00 |
DY Tax and social security liabilities | 81 496.00 | 25 451.00 | | 81 496.00 |
EB Prepaid income (2) | 156 734.00 | | | 156 734.00 |
EC TOTAL (IV) | 575 450.00 | 312 110.00 | | 575 450.00 |
EE Grand total (I to V) | 870 362.00 | 409 300.00 | | 870 362.00 |
EI Including equity loans | 62 058.00 | | | 62 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 910.00 | 6 853.00 | 73 763.00 | 66 910.00 |
FG Production sold - services | 249 558.00 | 169 741.00 | 419 299.00 | 249 558.00 |
FJ Net sales | 316 468.00 | 176 594.00 | 493 062.00 | 316 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 063.00 | |
FS Purchases of goods (including customs duties) | | | 16 883.00 | |
FW Other purchases and external expenses | | | 75 435.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 142 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 300.00 | |
GF Total Operating Expenses (II) | | | 289 615.00 | |
GG - OPERATING RESULT (I - II) | | | 203 448.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 5 666.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 5 666.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 63.00 | 10.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 11 018.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 11 028.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | -5 361.00 | | 4 103.00 |
HK Income tax | 52 210.00 | 13 885.00 | | 52 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 254.00 | 292 195.00 | | 497 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 365.00 | 238 803.00 | | 345 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 889.00 | 53 392.00 | | 151 889.00 |
HP References: Equipment leasing | 8 515.00 | 7 299.00 | | 8 515.00 |
