| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 121 514.00 | 81 246.00 | 40 268.00 | 121 514.00 |
AT Other tangible assets | 3 165 091.00 | 2 566 510.00 | 598 580.00 | 3 165 091.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 3 307 603.00 | 2 664 516.00 | 643 088.00 | 3 307 603.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 371 454.00 | 32 488.00 | 338 966.00 | 371 454.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 780 334.00 | | 780 334.00 | 780 334.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 1 273 227.00 | 32 488.00 | 1 240 739.00 | 1 273 227.00 |
CO Grand total (0 to V) | 4 580 830.00 | 2 697 004.00 | 1 883 827.00 | 4 580 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 118 398.00 | | | 118 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 380.00 | | | 76 380.00 |
DL TOTAL (I) | 343 278.00 | | | 343 278.00 |
DU Loans and Debts from Credit Institutions (3) | 960 253.00 | | | 960 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 425.00 | | | 233 425.00 |
DX Trade payables and related accounts | 205 702.00 | | | 205 702.00 |
DY Tax and social security liabilities | 109 290.00 | | | 109 290.00 |
EA Other liabilities | 31 879.00 | | | 31 879.00 |
EC TOTAL (IV) | 1 540 549.00 | | | 1 540 549.00 |
EE Grand total (I to V) | 1 883 827.00 | | | 1 883 827.00 |
EG Accrued income and payables due within one year | 940 798.00 | | | 940 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 438.00 | | 1 341 438.00 | 1 341 438.00 |
FJ Net sales | 1 341 438.00 | | 1 341 438.00 | 1 341 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 352 074.00 | |
FS Purchases of goods (including customs duties) | | | -237.00 | |
FW Other purchases and external expenses | | | 587 600.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 249 503.00 | |
FZ Social Security Contributions | | | 36 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 914.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 238 077.00 | |
GG - OPERATING RESULT (I - II) | | | 113 997.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 202.00 | | | 10 202.00 |
HK Income tax | 21 480.00 | | | 21 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 186.00 | | | 1 354 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 806.00 | | | 1 277 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 380.00 | | | 76 380.00 |
HP References: Equipment leasing | 107 483.00 | | | 107 483.00 |
