| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 69 641.00 | 5 325.00 | 64 316.00 | 69 641.00 |
AV Fixed assets in progress | 526 500.00 | | 526 500.00 | 526 500.00 |
BJ TOTAL (I) | 596 142.00 | 5 325.00 | 590 817.00 | 596 142.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 451 390.00 | | 451 390.00 | 451 390.00 |
CF Cash and cash equivalents | 30 441.00 | | 30 441.00 | 30 441.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 515 160.00 | | 515 160.00 | 515 160.00 |
CO Grand total (0 to V) | 1 111 302.00 | 5 325.00 | 1 105 977.00 | 1 111 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 870.00 | | | 196 870.00 |
DJ Investment subsidies | 81 719.00 | | | 81 719.00 |
DL TOTAL (I) | 288 589.00 | | | 288 589.00 |
DX Trade payables and related accounts | 702 648.00 | | | 702 648.00 |
DY Tax and social security liabilities | 114 740.00 | | | 114 740.00 |
EC TOTAL (IV) | 817 388.00 | | | 817 388.00 |
EE Grand total (I to V) | 1 105 977.00 | | | 1 105 977.00 |
EG Accrued income and payables due within one year | 817 388.00 | | | 817 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972 796.00 | | 972 796.00 | 972 796.00 |
FG Production sold - services | 81 984.00 | | 81 984.00 | 81 984.00 |
FJ Net sales | 1 054 780.00 | | 1 054 780.00 | 1 054 780.00 |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 1 060 283.00 | |
FW Other purchases and external expenses | | | 750 100.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 28 309.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 793 250.00 | |
GG - OPERATING RESULT (I - II) | | | 267 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 918.00 | | | 2 918.00 |
HB Exceptional income from capital transactions | 3 258.00 | | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | | | 3 258.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 69 850.00 | | | 69 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 541.00 | | | 1 063 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 671.00 | | | 866 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 870.00 | | | 196 870.00 |
HP References: Equipment leasing | 85 279.00 | | | 85 279.00 |
