| |
| 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 | 46 224.00 | 21 613.00 | 24 610.00 | 46 224.00 |
AT Other tangible assets | 49 472.00 | 36 636.00 | 12 837.00 | 49 472.00 |
BB Receivables related to investments | 126 021.00 | 2 700.00 | 123 321.00 | 126 021.00 |
BJ TOTAL (I) | 223 757.00 | 61 149.00 | 162 608.00 | 223 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 096.00 | | 33 096.00 | 33 096.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 178 819.00 | | 178 819.00 | 178 819.00 |
CJ TOTAL (II) | 234 520.00 | | 234 520.00 | 234 520.00 |
CO Grand total (0 to V) | 458 277.00 | 61 149.00 | 397 128.00 | 458 277.00 |
CU Other investments | 2 040.00 | 200.00 | 1 840.00 | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -39 004.00 | -97 997.00 | | -39 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 137.00 | 58 993.00 | | 148 137.00 |
DL TOTAL (I) | 109 683.00 | -38 454.00 | | 109 683.00 |
DU Loans and Debts from Credit Institutions (3) | 132 608.00 | 230 428.00 | | 132 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 160 385.00 | | 492.00 |
DX Trade payables and related accounts | 10 501.00 | 15 556.00 | | 10 501.00 |
DY Tax and social security liabilities | 47 939.00 | 69 871.00 | | 47 939.00 |
EA Other liabilities | 95 905.00 | 3 832.00 | | 95 905.00 |
EC TOTAL (IV) | 287 445.00 | 480 072.00 | | 287 445.00 |
EE Grand total (I to V) | 397 128.00 | 441 618.00 | | 397 128.00 |
EG Accrued income and payables due within one year | 266 123.00 | 347 464.00 | | 266 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 470 163.00 | | 470 163.00 | 470 163.00 |
FJ Net sales | 472 048.00 | | 472 048.00 | 472 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 479 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 240.00 | |
FX Taxes, duties, and similar payments | | | 30 084.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 40 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 059.00 | |
GG - OPERATING RESULT (I - II) | | | 173 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 626.00 | | |
HD Total exceptional income (VII) | | 215 626.00 | | |
HE Exceptional expenses on management operations | 503.00 | 536.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 219 836.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 220 372.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -4 746.00 | | -6 003.00 |
HK Income tax | 11 826.00 | | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 764.00 | 490 927.00 | | 479 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 627.00 | 431 934.00 | | 331 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 137.00 | 58 993.00 | | 148 137.00 |
HP References: Equipment leasing | | 11 138.00 | | |
