| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 2 570.00 | 1 760.00 | 810.00 | 2 570.00 |
BJ TOTAL (I) | 103 384.00 | 3 704.00 | 99 680.00 | 103 384.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CF Cash and cash equivalents | 100 405.00 | | 100 405.00 | 100 405.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 118 458.00 | | 118 458.00 | 118 458.00 |
CO Grand total (0 to V) | 221 842.00 | 3 704.00 | 218 138.00 | 221 842.00 |
CU Other investments | 814.00 | 244.00 | 570.00 | 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | | | 70 169.00 |
DL TOTAL (I) | 139 472.00 | | | 139 472.00 |
DU Loans and Debts from Credit Institutions (3) | 40 289.00 | | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | | | 12 788.00 |
DX Trade payables and related accounts | 8 335.00 | | | 8 335.00 |
DY Tax and social security liabilities | 8 909.00 | | | 8 909.00 |
EA Other liabilities | 8 344.00 | | | 8 344.00 |
EC TOTAL (IV) | 78 666.00 | | | 78 666.00 |
EE Grand total (I to V) | 218 138.00 | | | 218 138.00 |
EG Accrued income and payables due within one year | 78 666.00 | | | 78 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 124.00 | | 342 124.00 | 342 124.00 |
FJ Net sales | 342 124.00 | | 342 124.00 | 342 124.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 44 016.00 | |
FR Total operating income (I) | | | 390 218.00 | |
FU Purchases of raw materials and other supplies | | | 101 619.00 | |
FW Other purchases and external expenses | | | 76 455.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 86 018.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 300 712.00 | |
GG - OPERATING RESULT (I - II) | | | 89 507.00 | |
GH Attributed profit or transferred loss (III) | | | 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | | | 3 589.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HK Income tax | 19 334.00 | | | 19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 086.00 | | | 391 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 917.00 | | | 320 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 169.00 | | | 70 169.00 |
HP References: Equipment leasing | 10 539.00 | | | 10 539.00 |
