| |
| 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 | 554 766.00 | 134 975.00 | 419 791.00 | 554 766.00 |
AT Other tangible assets | 57 003.00 | 34 209.00 | 22 794.00 | 57 003.00 |
BJ TOTAL (I) | 611 769.00 | 169 184.00 | 442 585.00 | 611 769.00 |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 30 918.00 | | 30 918.00 | 30 918.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 57 613.00 | | 57 613.00 | 57 613.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 212 466.00 | | 212 466.00 | 212 466.00 |
CO Grand total (0 to V) | 824 235.00 | 169 184.00 | 655 051.00 | 824 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 303 693.00 | 209 287.00 | | 303 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 979.00 | 99 407.00 | | 13 979.00 |
DL TOTAL (I) | 372 673.00 | 363 693.00 | | 372 673.00 |
DU Loans and Debts from Credit Institutions (3) | 257 847.00 | 388 822.00 | | 257 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 3 616.00 | 9 023.00 | | 3 616.00 |
DY Tax and social security liabilities | 15 584.00 | 37 947.00 | | 15 584.00 |
EA Other liabilities | 4 384.00 | 9 290.00 | | 4 384.00 |
EC TOTAL (IV) | 282 378.00 | 445 083.00 | | 282 378.00 |
EE Grand total (I to V) | 655 051.00 | 808 776.00 | | 655 051.00 |
EG Accrued income and payables due within one year | 158 036.00 | 187 413.00 | | 158 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 470.00 | | 293 470.00 | 293 470.00 |
FJ Net sales | 293 470.00 | | 293 470.00 | 293 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FR Total operating income (I) | | | 297 012.00 | |
FW Other purchases and external expenses | | | 82 016.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 115 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 449.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 273 241.00 | |
GG - OPERATING RESULT (I - II) | | | 23 771.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 543.00 | 6 038.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HK Income tax | 2 467.00 | 27 649.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 107.00 | 431 172.00 | | 297 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 128.00 | 331 765.00 | | 283 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 979.00 | 99 407.00 | | 13 979.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 378.00 | 158 036.00 | 124 341.00 | 282 378.00 |
