| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 495.00 | 55 342.00 | 40 153.00 | 95 495.00 |
AR Technical installations, industrial equipment and tools | 1 001 049.00 | 558 708.00 | 442 340.00 | 1 001 049.00 |
AT Other tangible assets | 51 240.00 | 35 579.00 | 15 662.00 | 51 240.00 |
BJ TOTAL (I) | 1 147 784.00 | 649 629.00 | 498 155.00 | 1 147 784.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 136 341.00 | | 136 341.00 | 136 341.00 |
BZ Other receivables | 26 567.00 | | 26 567.00 | 26 567.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 183 065.00 | | 183 065.00 | 183 065.00 |
CO Grand total (0 to V) | 1 330 849.00 | 649 629.00 | 681 220.00 | 1 330 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 995.00 | 2 995.00 | | 2 995.00 |
DH Retained earnings | -4 780.00 | -22 190.00 | | -4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 17 410.00 | | 13 022.00 |
DL TOTAL (I) | 17 837.00 | 4 815.00 | | 17 837.00 |
DU Loans and Debts from Credit Institutions (3) | 478 971.00 | 429 075.00 | | 478 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | 49 932.00 | | 50 135.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 50 000.00 | 28 728.00 | | 50 000.00 |
DY Tax and social security liabilities | 34 075.00 | 14 820.00 | | 34 075.00 |
EA Other liabilities | 14 201.00 | 87.00 | | 14 201.00 |
EC TOTAL (IV) | 663 383.00 | 522 642.00 | | 663 383.00 |
EE Grand total (I to V) | 681 220.00 | 527 457.00 | | 681 220.00 |
EG Accrued income and payables due within one year | 290 917.00 | 207 154.00 | | 290 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 166.00 | | 378 166.00 | 378 166.00 |
FJ Net sales | 378 166.00 | | 378 166.00 | 378 166.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 365.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 170 154.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 51 481.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 706.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 382 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 572.00 | 94 548.00 | | 56 572.00 |
HD Total exceptional income (VII) | 56 572.00 | 94 548.00 | | 56 572.00 |
HF Exceptional expenses on capital transactions | 31 668.00 | 58 876.00 | | 31 668.00 |
HH Total exceptional expenses (VIII) | 31 668.00 | 58 876.00 | | 31 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 905.00 | 35 671.00 | | 24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 937.00 | 424 630.00 | | 435 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 915.00 | 407 220.00 | | 422 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | 17 410.00 | | 13 022.00 |
HP References: Equipment leasing | 17 200.00 | 21 693.00 | | 17 200.00 |
