| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 651.00 | 6 651.00 | | 6 651.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 635.00 | 40 265.00 | 370.00 | 40 635.00 |
AT Other tangible assets | 116 909.00 | 46 610.00 | 70 299.00 | 116 909.00 |
BB Receivables related to investments | 118 377.00 | | 118 377.00 | 118 377.00 |
BJ TOTAL (I) | 373 256.00 | 93 527.00 | 279 728.00 | 373 256.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 126 388.00 | | 126 388.00 | 126 388.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 132 537.00 | | 132 537.00 | 132 537.00 |
CO Grand total (0 to V) | 505 793.00 | 93 527.00 | 412 265.00 | 505 793.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
| |
| 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 |
DH Retained earnings | 196 654.00 | | | 196 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 651.00 | | | 72 651.00 |
DL TOTAL (I) | 278 105.00 | | | 278 105.00 |
DU Loans and Debts from Credit Institutions (3) | 39 385.00 | | | 39 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 700.00 | | | 75 700.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 18 535.00 | | | 18 535.00 |
EC TOTAL (IV) | 134 160.00 | | | 134 160.00 |
EE Grand total (I to V) | 412 265.00 | | | 412 265.00 |
EG Accrued income and payables due within one year | 107 537.00 | | | 107 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 743.00 | | 514 743.00 | 514 743.00 |
FJ Net sales | 514 743.00 | | 514 743.00 | 514 743.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 514 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 217 715.00 | |
FX Taxes, duties, and similar payments | | | 18 995.00 | |
FY Salaries and Wages | | | 103 494.00 | |
FZ Social Security Contributions | | | 48 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 404 244.00 | |
GG - OPERATING RESULT (I - II) | | | 110 539.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 345.00 | | | 4 345.00 |
HK Income tax | 37 665.00 | | | 37 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 792.00 | | | 514 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 141.00 | | | 442 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 651.00 | | | 72 651.00 |
HP References: Equipment leasing | 81 158.00 | | | 81 158.00 |
