| |
| 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 | 24 207.00 | 23 736.00 | 470.00 | 24 207.00 |
AT Other tangible assets | 195 928.00 | 98 067.00 | 97 861.00 | 195 928.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 221 307.00 | 121 803.00 | 99 503.00 | 221 307.00 |
BX Customers and related accounts | 167 100.00 | | 167 100.00 | 167 100.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 20 932.00 | | 20 932.00 | 20 932.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 207 491.00 | | 207 491.00 | 207 491.00 |
CO Grand total (0 to V) | 428 798.00 | 121 803.00 | 306 995.00 | 428 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 977.00 | | | 72 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 209.00 | | | 85 209.00 |
DL TOTAL (I) | 159 286.00 | | | 159 286.00 |
DU Loans and Debts from Credit Institutions (3) | 71 419.00 | | | 71 419.00 |
DX Trade payables and related accounts | 2 872.00 | | | 2 872.00 |
DY Tax and social security liabilities | 37 718.00 | | | 37 718.00 |
EA Other liabilities | 35 698.00 | | | 35 698.00 |
EC TOTAL (IV) | 147 708.00 | | | 147 708.00 |
EE Grand total (I to V) | 306 995.00 | | | 306 995.00 |
EG Accrued income and payables due within one year | 118 971.00 | | | 118 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 950.00 | | 287 950.00 | 287 950.00 |
FJ Net sales | 287 950.00 | | 287 950.00 | 287 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 956.00 | |
FW Other purchases and external expenses | | | 140 748.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GF Total Operating Expenses (II) | | | 184 658.00 | |
GG - OPERATING RESULT (I - II) | | | 109 298.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 26 255.00 | | | 26 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 956.00 | | | 296 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 747.00 | | | 211 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 209.00 | | | 85 209.00 |
HP References: Equipment leasing | 84 611.00 | | | 84 611.00 |
