| |
| 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 | 49 108.00 | 29 672.00 | 19 436.00 | 49 108.00 |
AT Other tangible assets | 107 937.00 | 18 100.00 | 89 836.00 | 107 937.00 |
BJ TOTAL (I) | 158 560.00 | 48 273.00 | 110 286.00 | 158 560.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 143.00 | | 25 143.00 | 25 143.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 30 396.00 | | 30 396.00 | 30 396.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 73 788.00 | | 73 788.00 | 73 788.00 |
CO Grand total (0 to V) | 232 348.00 | 48 273.00 | 184 074.00 | 232 348.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 183.00 | 20 183.00 | | 20 183.00 |
DH Retained earnings | -6 010.00 | | | -6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | -6 010.00 | | 5 983.00 |
DL TOTAL (I) | 25 656.00 | 19 673.00 | | 25 656.00 |
DU Loans and Debts from Credit Institutions (3) | 78 017.00 | 80 401.00 | | 78 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 3 475.00 | | 20 255.00 |
DX Trade payables and related accounts | 33 716.00 | 40 524.00 | | 33 716.00 |
DY Tax and social security liabilities | 24 028.00 | 28 077.00 | | 24 028.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 158 417.00 | 154 879.00 | | 158 417.00 |
EE Grand total (I to V) | 184 074.00 | 174 552.00 | | 184 074.00 |
EG Accrued income and payables due within one year | 94 305.00 | 88 005.00 | | 94 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 515.00 | | 392 515.00 | 392 515.00 |
FJ Net sales | 392 515.00 | | 392 515.00 | 392 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 399 847.00 | |
FU Purchases of raw materials and other supplies | | | 172 936.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 88 447.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 81 754.00 | |
FZ Social Security Contributions | | | 25 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 518.00 | |
GG - OPERATING RESULT (I - II) | | | 9 329.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 14 555.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 14 555.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -13 722.00 | | -12.00 |
HK Income tax | | -273.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | -6 010.00 | | 5 983.00 |
HQ References: Real Estate Leasing | 3 849.00 | 5 100.00 | | 3 849.00 |
