| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 719.00 | 6 698.00 | 1 021.00 | 7 719.00 |
AR Technical installations, industrial equipment and tools | 24 227.00 | 14 310.00 | 9 917.00 | 24 227.00 |
AT Other tangible assets | 18 297.00 | 11 659.00 | 6 637.00 | 18 297.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 50 802.00 | 32 668.00 | 18 134.00 | 50 802.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 92 838.00 | | 92 838.00 | 92 838.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 114 573.00 | | 114 573.00 | 114 573.00 |
CO Grand total (0 to V) | 165 375.00 | 32 668.00 | 132 707.00 | 165 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 325.00 | | | 82 325.00 |
DH Retained earnings | | 39 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 932.00 | 42 924.00 | | 14 932.00 |
DL TOTAL (I) | 105 642.00 | 90 710.00 | | 105 642.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 19 766.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 2 102.00 | 10 932.00 | | 2 102.00 |
DY Tax and social security liabilities | 3 975.00 | 6 925.00 | | 3 975.00 |
EC TOTAL (IV) | 27 065.00 | 37 637.00 | | 27 065.00 |
EE Grand total (I to V) | 132 707.00 | 128 347.00 | | 132 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 585.00 | | 159 585.00 | 159 585.00 |
FJ Net sales | 159 585.00 | | 159 585.00 | 159 585.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 159 618.00 | |
FW Other purchases and external expenses | | | 127 812.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 866.00 | |
GG - OPERATING RESULT (I - II) | | | 21 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | 690.00 | | -4 445.00 |
HK Income tax | 3 003.00 | 9 335.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 705.00 | 156 104.00 | | 160 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 773.00 | 113 180.00 | | 145 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 932.00 | 42 924.00 | | 14 932.00 |
HP References: Equipment leasing | 8 418.00 | 8 362.00 | | 8 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 20 988.00 | 10 420.00 | 10 569.00 | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 712.00 | 100 334.00 | 378.00 | 100 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 065.00 | 16 497.00 | 10 569.00 | 27 065.00 |
