| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 193.00 | 547.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 1 649 998.00 | 1 451 759.00 | 198 239.00 | 1 649 998.00 |
AT Other tangible assets | 56 605.00 | 44 078.00 | 12 527.00 | 56 605.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 709 843.00 | 1 496 029.00 | 213 814.00 | 1 709 843.00 |
BX Customers and related accounts | 488 850.00 | 9 435.00 | 479 415.00 | 488 850.00 |
BZ Other receivables | 194 135.00 | | 194 135.00 | 194 135.00 |
CF Cash and cash equivalents | 360 539.00 | | 360 539.00 | 360 539.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 050 124.00 | 9 435.00 | 1 040 688.00 | 1 050 124.00 |
CO Grand total (0 to V) | 2 759 967.00 | 1 505 465.00 | 1 254 502.00 | 2 759 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 548 336.00 | | | 548 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 471.00 | | | 161 471.00 |
DJ Investment subsidies | 13 583.00 | | | 13 583.00 |
DL TOTAL (I) | 732 191.00 | | | 732 191.00 |
DU Loans and Debts from Credit Institutions (3) | 181 053.00 | | | 181 053.00 |
DX Trade payables and related accounts | 37 477.00 | | | 37 477.00 |
DY Tax and social security liabilities | 297 245.00 | | | 297 245.00 |
EA Other liabilities | 6 537.00 | | | 6 537.00 |
EC TOTAL (IV) | 522 312.00 | | | 522 312.00 |
EE Grand total (I to V) | 1 254 502.00 | | | 1 254 502.00 |
EG Accrued income and payables due within one year | 418 441.00 | | | 418 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 453.00 | | 2 245 453.00 | 2 245 453.00 |
FJ Net sales | 2 245 453.00 | | 2 245 453.00 | 2 245 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 12 081.00 | |
FR Total operating income (I) | | | 2 259 996.00 | |
FW Other purchases and external expenses | | | 461 317.00 | |
FX Taxes, duties, and similar payments | | | 35 781.00 | |
FY Salaries and Wages | | | 1 002 461.00 | |
FZ Social Security Contributions | | | 486 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 582.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 2 093 158.00 | |
GG - OPERATING RESULT (I - II) | | | 166 838.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 997.00 | | | 2 997.00 |
HB Exceptional income from capital transactions | 36 866.00 | | | 36 866.00 |
HD Total exceptional income (VII) | 36 866.00 | | | 36 866.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 013.00 | | | 35 013.00 |
HK Income tax | 40 061.00 | | | 40 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 938.00 | | | 2 297 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 467.00 | | | 2 136 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 471.00 | | | 161 471.00 |
HP References: Equipment leasing | 161 326.00 | | | 161 326.00 |
