| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 300.00 | 400.00 | 1 700.00 |
AT Other tangible assets | 2 570.00 | 732.00 | 1 838.00 | 2 570.00 |
BJ TOTAL (I) | 103 384.00 | 2 113.00 | 101 270.00 | 103 384.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CF Cash and cash equivalents | 86 335.00 | | 86 335.00 | 86 335.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 114 945.00 | | 114 945.00 | 114 945.00 |
CO Grand total (0 to V) | 218 329.00 | 2 113.00 | 216 216.00 | 218 329.00 |
CU Other investments | 814.00 | 81.00 | 733.00 | 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 3 038.00 | | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | | | 35 196.00 |
DL TOTAL (I) | 118 734.00 | | | 118 734.00 |
DU Loans and Debts from Credit Institutions (3) | 68 768.00 | | | 68 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | | | 11 221.00 |
DX Trade payables and related accounts | 14 521.00 | | | 14 521.00 |
EA Other liabilities | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 97 482.00 | | | 97 482.00 |
EE Grand total (I to V) | 216 216.00 | | | 216 216.00 |
EG Accrued income and payables due within one year | 97 482.00 | | | 97 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 408.00 | | 324 408.00 | 324 408.00 |
FJ Net sales | 324 408.00 | | 324 408.00 | 324 408.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 326 996.00 | |
FU Purchases of raw materials and other supplies | | | 78 668.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 76 024.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 92 218.00 | |
FZ Social Security Contributions | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 281 162.00 | |
GG - OPERATING RESULT (I - II) | | | 45 834.00 | |
GH Attributed profit or transferred loss (III) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 7 787.00 | | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 917.00 | | | 327 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 721.00 | | | 292 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 196.00 | | | 35 196.00 |
HP References: Equipment leasing | 10 406.00 | | | 10 406.00 |
