| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
AP Buildings | 293 810.00 | 172 660.00 | 121 150.00 | 293 810.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 336 785.00 | 182 323.00 | 154 462.00 | 336 785.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 156 291.00 | | 156 291.00 | 156 291.00 |
CF Cash and cash equivalents | 94 942.00 | | 94 942.00 | 94 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 641.00 | | 260 641.00 | 260 641.00 |
CO Grand total (0 to V) | 597 426.00 | 182 323.00 | 415 103.00 | 597 426.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 32 882.00 | | 32 882.00 | 32 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 168 752.00 | 167 061.00 | | 168 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 682.00 | 1 691.00 | | 102 682.00 |
DL TOTAL (I) | 284 634.00 | 181 952.00 | | 284 634.00 |
DU Loans and Debts from Credit Institutions (3) | 111 094.00 | 138 532.00 | | 111 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 5 221.00 | | 8 151.00 |
DX Trade payables and related accounts | 4 326.00 | 4 256.00 | | 4 326.00 |
DY Tax and social security liabilities | 6 873.00 | 2 577.00 | | 6 873.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 130 469.00 | 150 611.00 | | 130 469.00 |
EE Grand total (I to V) | 415 103.00 | 332 563.00 | | 415 103.00 |
EG Accrued income and payables due within one year | 42 361.00 | 39 641.00 | | 42 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 840.00 | | 58 840.00 | 58 840.00 |
FJ Net sales | 58 840.00 | | 58 840.00 | 58 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 95 360.00 | |
FW Other purchases and external expenses | | | 10 471.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 46 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 876.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 152.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 87 351.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 1 174.00 | | 520.00 |
HA Exceptional income from management transactions | 9 295.00 | | | 9 295.00 |
HB Exceptional income from capital transactions | | 9 231.00 | | |
HD Total exceptional income (VII) | 9 295.00 | 9 231.00 | | 9 295.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 290.00 | 8 920.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 358.00 | 8 920.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | 311.00 | | 8 938.00 |
HK Income tax | 3 845.00 | 298.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 007.00 | 69 266.00 | | 192 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 325.00 | 67 575.00 | | 89 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 682.00 | 1 691.00 | | 102 682.00 |
HP References: Equipment leasing | 3 590.00 | 5 498.00 | | 3 590.00 |
