| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 326.00 | 187 269.00 | 58 058.00 | 245 326.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 237 676.00 | 8 277.00 | 245 953.00 |
AT Other tangible assets | 18 419.00 | 8 214.00 | 10 204.00 | 18 419.00 |
BJ TOTAL (I) | 509 698.00 | 433 159.00 | 76 539.00 | 509 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 20 790.00 | | 20 790.00 | 20 790.00 |
CO Grand total (0 to V) | 530 489.00 | 433 159.00 | 97 330.00 | 530 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -38 582.00 | -47 503.00 | | -38 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 8 921.00 | | 4 056.00 |
DL TOTAL (I) | 3 274.00 | -782.00 | | 3 274.00 |
DU Loans and Debts from Credit Institutions (3) | 65 371.00 | 85 169.00 | | 65 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 3 091.00 | | 2 795.00 |
DX Trade payables and related accounts | 6 732.00 | 7 982.00 | | 6 732.00 |
DY Tax and social security liabilities | 2 224.00 | 1 565.00 | | 2 224.00 |
EA Other liabilities | 16 934.00 | 9 359.00 | | 16 934.00 |
EC TOTAL (IV) | 94 055.00 | 107 167.00 | | 94 055.00 |
EE Grand total (I to V) | 97 330.00 | 106 385.00 | | 97 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 206.00 | | 191 206.00 | 191 206.00 |
FJ Net sales | 191 206.00 | | 191 206.00 | 191 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 548.00 | |
FW Other purchases and external expenses | | | 106 269.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | -300.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 548.00 | 147 477.00 | | 195 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 492.00 | 138 556.00 | | 191 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | 8 921.00 | | 4 056.00 |
HP References: Equipment leasing | 24 436.00 | 24 436.00 | | 24 436.00 |
