| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 931.00 | 35 410.00 | 18 521.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 6 914.00 | 1 269.00 | 8 184.00 |
AT Other tangible assets | 47 766.00 | 19 588.00 | 28 178.00 | 47 766.00 |
AV Fixed assets in progress | 954 148.00 | | 954 148.00 | 954 148.00 |
BJ TOTAL (I) | 1 064 028.00 | 61 912.00 | 1 002 116.00 | 1 064 028.00 |
BX Customers and related accounts | 101 913.00 | | 101 913.00 | 101 913.00 |
BZ Other receivables | 37 127.00 | | 37 127.00 | 37 127.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CH Prepaid expenses | 78 054.00 | | 78 054.00 | 78 054.00 |
CJ TOTAL (II) | 230 903.00 | | 230 903.00 | 230 903.00 |
CO Grand total (0 to V) | 1 294 931.00 | 61 912.00 | 1 233 018.00 | 1 294 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 910.00 | 265 910.00 | | 265 910.00 |
DB Share, merger, contribution premiums, etc. | 734 094.00 | 734 094.00 | | 734 094.00 |
DH Retained earnings | -546 558.00 | -458 930.00 | | -546 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | -87 629.00 | | 12 799.00 |
DL TOTAL (I) | 466 245.00 | 453 445.00 | | 466 245.00 |
DU Loans and Debts from Credit Institutions (3) | 364 722.00 | 324 423.00 | | 364 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 700.00 | 37 700.00 | | 279 700.00 |
DX Trade payables and related accounts | 77 309.00 | 27 164.00 | | 77 309.00 |
DY Tax and social security liabilities | 45 043.00 | 26 213.00 | | 45 043.00 |
EC TOTAL (IV) | 766 774.00 | 415 499.00 | | 766 774.00 |
EE Grand total (I to V) | 1 233 018.00 | 868 945.00 | | 1 233 018.00 |
EG Accrued income and payables due within one year | 616 408.00 | 227 579.00 | | 616 408.00 |
EI Including equity loans | 279 700.00 | | | 279 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 410 983.00 | |
FJ Net sales | | | 410 983.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 418 983.00 | |
FW Other purchases and external expenses | | | 292 761.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 60 311.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 820.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 397 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 491.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 927.00 | | |
HD Total exceptional income (VII) | | 234 927.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | | 234 927.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 234 927.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 983.00 | 777 291.00 | | 418 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 184.00 | 864 919.00 | | 406 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | -87 629.00 | | 12 799.00 |
HP References: Equipment leasing | 118 122.00 | 235 333.00 | | 118 122.00 |
