| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 712.00 | | 381 712.00 | 381 712.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 118.00 | 1 042.00 | 1 160.00 |
AT Other tangible assets | 11 958.00 | 4 960.00 | 6 998.00 | 11 958.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 395 496.00 | 5 078.00 | 390 418.00 | 395 496.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 71 618.00 | | 71 618.00 | 71 618.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 77 617.00 | | 77 617.00 | 77 617.00 |
CO Grand total (0 to V) | 473 113.00 | 5 078.00 | 468 035.00 | 473 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 414.00 | | | 37 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 299.00 | 37 414.00 | | 92 299.00 |
DL TOTAL (I) | 134 713.00 | 42 414.00 | | 134 713.00 |
DU Loans and Debts from Credit Institutions (3) | 247 406.00 | 313 404.00 | | 247 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 499.00 | 89 607.00 | | 54 499.00 |
DX Trade payables and related accounts | 1 402.00 | 245.00 | | 1 402.00 |
DY Tax and social security liabilities | 21 011.00 | 10 748.00 | | 21 011.00 |
EA Other liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 333 322.00 | 414 004.00 | | 333 322.00 |
EE Grand total (I to V) | 468 035.00 | 456 418.00 | | 468 035.00 |
EI Including equity loans | 54 499.00 | | | 54 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 739.00 | | 295 739.00 | 295 739.00 |
FJ Net sales | 295 739.00 | | 295 739.00 | 295 739.00 |
FO Operating subsidies | | | 15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 311 111.00 | |
FW Other purchases and external expenses | | | 80 288.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 73 583.00 | |
FZ Social Security Contributions | | | 31 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 190 861.00 | |
GG - OPERATING RESULT (I - II) | | | 120 250.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 262.00 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HE Exceptional expenses on management operations | 1 241.00 | 327.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 327.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 935.00 | | -1 241.00 |
HK Income tax | 25 112.00 | 8 034.00 | | 25 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 111.00 | 184 544.00 | | 311 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 812.00 | 147 131.00 | | 218 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 299.00 | 37 414.00 | | 92 299.00 |
HP References: Equipment leasing | 1 950.00 | 1 378.00 | | 1 950.00 |
