| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 405 270.00 | 90 688.00 | 314 582.00 | 405 270.00 |
AR Technical installations, industrial equipment and tools | 38 264.00 | 38 264.00 | | 38 264.00 |
AT Other tangible assets | 72 174.00 | 71 769.00 | 405.00 | 72 174.00 |
BJ TOTAL (I) | 575 958.00 | 201 971.00 | 373 987.00 | 575 958.00 |
BX Customers and related accounts | 328 125.00 | | 328 125.00 | 328 125.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 266 265.00 | | 266 265.00 | 266 265.00 |
CH Prepaid expenses | 27 395.00 | | 27 395.00 | 27 395.00 |
CJ TOTAL (II) | 639 378.00 | | 639 378.00 | 639 378.00 |
CO Grand total (0 to V) | 1 215 336.00 | 201 971.00 | 1 013 365.00 | 1 215 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 893.00 | 256 314.00 | | 269 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 201.00 | 13 579.00 | | 26 201.00 |
DL TOTAL (I) | 304 894.00 | 278 693.00 | | 304 894.00 |
DU Loans and Debts from Credit Institutions (3) | 296 578.00 | 584 586.00 | | 296 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 980.00 | 25 900.00 | | 22 980.00 |
DX Trade payables and related accounts | 64 508.00 | 21 595.00 | | 64 508.00 |
DY Tax and social security liabilities | 324 404.00 | 159 330.00 | | 324 404.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 708 471.00 | 791 411.00 | | 708 471.00 |
EE Grand total (I to V) | 1 013 365.00 | 1 070 104.00 | | 1 013 365.00 |
EG Accrued income and payables due within one year | 96 402.00 | 438 420.00 | | 96 402.00 |
EI Including equity loans | 25 900.00 | | | 25 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 216.00 | 46 960.00 | 912 176.00 | 865 216.00 |
FJ Net sales | 865 216.00 | 46 960.00 | 912 176.00 | 865 216.00 |
FO Operating subsidies | | | 54 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 974 665.00 | |
FW Other purchases and external expenses | | | 599 449.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 271 930.00 | |
FZ Social Security Contributions | | | 36 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 943 638.00 | |
GG - OPERATING RESULT (I - II) | | | 31 026.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 155.00 | 2 736.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 736.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -2 736.00 | | -155.00 |
HK Income tax | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 787.00 | 641 032.00 | | 974 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 586.00 | 627 453.00 | | 948 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 201.00 | 13 579.00 | | 26 201.00 |
HP References: Equipment leasing | 9 247.00 | 15 896.00 | | 9 247.00 |
