| |
| 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 | | | | |
AT Other tangible assets | 96 451.00 | 9 980.00 | 86 471.00 | 96 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 451.00 | 9 980.00 | 86 471.00 | 96 451.00 |
BT Goods | 13 350.00 | 2 450.00 | 10 900.00 | 13 350.00 |
BX Customers and related accounts | 55 646.00 | | 55 646.00 | 55 646.00 |
BZ Other receivables | 38 263.00 | | 38 263.00 | 38 263.00 |
CD Marketable securities | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 113 952.00 | | 113 952.00 | 113 952.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 243 784.00 | 2 450.00 | 241 334.00 | 243 784.00 |
CO Grand total (0 to V) | 340 235.00 | 12 430.00 | 327 805.00 | 340 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 838.00 | 77 098.00 | | 109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 366.00 | 32 739.00 | | 147 366.00 |
DL TOTAL (I) | 258 305.00 | 110 938.00 | | 258 305.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 179.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 214.00 | 39 786.00 | | 47 214.00 |
DX Trade payables and related accounts | 9 478.00 | 15 569.00 | | 9 478.00 |
DY Tax and social security liabilities | 6 036.00 | 29 819.00 | | 6 036.00 |
EA Other liabilities | 6 597.00 | 1 563.00 | | 6 597.00 |
EC TOTAL (IV) | 69 500.00 | 86 919.00 | | 69 500.00 |
EE Grand total (I to V) | 327 805.00 | 197 857.00 | | 327 805.00 |
EG Accrued income and payables due within one year | 69 500.00 | 86 919.00 | | 69 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 099.00 | | 56 099.00 | 56 099.00 |
FG Production sold - services | 118 324.00 | | 118 324.00 | 118 324.00 |
FJ Net sales | 174 424.00 | | 174 424.00 | 174 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 306.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 196 770.00 | |
FS Purchases of goods (including customs duties) | | | 37 921.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 410.00 | |
FW Other purchases and external expenses | | | 62 881.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 12 862.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 116.00 | |
GG - OPERATING RESULT (I - II) | | | 46 653.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 300.00 | | | 143 300.00 |
HD Total exceptional income (VII) | 143 300.00 | | | 143 300.00 |
HE Exceptional expenses on management operations | 23 000.00 | 397.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 14 962.00 | | | 14 962.00 |
HH Total exceptional expenses (VIII) | 37 962.00 | 397.00 | | 37 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 337.00 | -397.00 | | 105 337.00 |
HK Income tax | 4 058.00 | 5 580.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 164.00 | 466 311.00 | | 340 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 798.00 | 433 571.00 | | 192 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 366.00 | 32 739.00 | | 147 366.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
