| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 092.00 | 54 279.00 | 2 813.00 | 57 092.00 |
AT Other tangible assets | 277 852.00 | 209 134.00 | 68 718.00 | 277 852.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 361 144.00 | 263 414.00 | 97 731.00 | 361 144.00 |
BX Customers and related accounts | 28 672.00 | | 28 672.00 | 28 672.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 55 270.00 | | 55 270.00 | 55 270.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 105 888.00 | | 105 888.00 | 105 888.00 |
CO Grand total (0 to V) | 467 033.00 | 263 414.00 | 203 619.00 | 467 033.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 000.00 | 34 000.00 | | 40 000.00 |
DH Retained earnings | 1 347.00 | 975.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 6 372.00 | | 38 617.00 |
DL TOTAL (I) | 88 348.00 | 49 731.00 | | 88 348.00 |
DU Loans and Debts from Credit Institutions (3) | 52 129.00 | 60 000.00 | | 52 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 60 990.00 | | 11 926.00 |
DX Trade payables and related accounts | 24 199.00 | 67 780.00 | | 24 199.00 |
DY Tax and social security liabilities | 22 087.00 | 26 234.00 | | 22 087.00 |
EA Other liabilities | 4 930.00 | 2 900.00 | | 4 930.00 |
EC TOTAL (IV) | 115 271.00 | 217 905.00 | | 115 271.00 |
EE Grand total (I to V) | 203 619.00 | 267 637.00 | | 203 619.00 |
EG Accrued income and payables due within one year | 115 271.00 | 217 905.00 | | 115 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 335.00 | | 23 335.00 | 23 335.00 |
FD Production sold - goods | 183 118.00 | | 183 118.00 | 183 118.00 |
FG Production sold - services | 196 393.00 | | 196 393.00 | 196 393.00 |
FJ Net sales | 402 846.00 | | 402 846.00 | 402 846.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 011.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 478 093.00 | |
FS Purchases of goods (including customs duties) | | | 10 314.00 | |
FW Other purchases and external expenses | | | 284 064.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 107 111.00 | |
FZ Social Security Contributions | | | 19 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 438 838.00 | |
GG - OPERATING RESULT (I - II) | | | 39 255.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 011.00 | 31 278.00 | | 35 011.00 |
HA Exceptional income from management transactions | | 5 749.00 | | |
HB Exceptional income from capital transactions | | 5 145.00 | | |
HD Total exceptional income (VII) | | 10 894.00 | | |
HE Exceptional expenses on management operations | 97.00 | 2 401.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 401.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 8 493.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 093.00 | 351 874.00 | | 478 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 477.00 | 345 502.00 | | 439 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | 6 372.00 | | 38 617.00 |
HP References: Equipment leasing | 1 655.00 | 1 655.00 | | 1 655.00 |
