| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 380.00 | | 20 380.00 | 20 380.00 |
AP Buildings | 442 230.00 | 74 672.00 | 367 558.00 | 442 230.00 |
AR Technical installations, industrial equipment and tools | 56 967.00 | 10 659.00 | 46 308.00 | 56 967.00 |
AT Other tangible assets | 50 975.00 | 12 705.00 | 38 269.00 | 50 975.00 |
BJ TOTAL (I) | 570 551.00 | 98 036.00 | 472 515.00 | 570 551.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 049.00 | | 29 049.00 | 29 049.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 043.00 | | 62 043.00 | 62 043.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 194 682.00 | | 194 682.00 | 194 682.00 |
CO Grand total (0 to V) | 765 233.00 | 98 036.00 | 667 197.00 | 765 233.00 |
| |
| 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 | 99 976.00 | 75 805.00 | | 99 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 442.00 | 24 170.00 | | 35 442.00 |
DL TOTAL (I) | 140 917.00 | 105 476.00 | | 140 917.00 |
DU Loans and Debts from Credit Institutions (3) | 451 512.00 | 384 767.00 | | 451 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137.00 | 15 676.00 | | 27 137.00 |
DX Trade payables and related accounts | 7 330.00 | 7 295.00 | | 7 330.00 |
DY Tax and social security liabilities | 40 301.00 | 26 673.00 | | 40 301.00 |
EC TOTAL (IV) | 526 280.00 | 434 411.00 | | 526 280.00 |
EE Grand total (I to V) | 667 197.00 | 539 886.00 | | 667 197.00 |
EI Including equity loans | 27 137.00 | | | 27 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 581.00 | | 469 581.00 | 469 581.00 |
FJ Net sales | 469 581.00 | | 469 581.00 | 469 581.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 475 068.00 | |
FW Other purchases and external expenses | | | 175 987.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 128 676.00 | |
FZ Social Security Contributions | | | 66 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 254.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 46 334.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 46 334.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 9 460.00 | 33 362.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 33 362.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | 12 973.00 | | 7 040.00 |
HK Income tax | 7 900.00 | 8 063.00 | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 654.00 | 484 075.00 | | 491 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 212.00 | 459 904.00 | | 456 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 442.00 | 24 170.00 | | 35 442.00 |
HP References: Equipment leasing | 87 453.00 | 66 854.00 | | 87 453.00 |
