| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 525.00 | 433.00 | 10 092.00 | 10 525.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 17 631.00 | 5 457.00 | 23 088.00 |
AT Other tangible assets | 435 453.00 | 382 607.00 | 52 846.00 | 435 453.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 459 437.00 | 400 237.00 | 59 199.00 | 459 437.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 307 294.00 | | 307 294.00 | 307 294.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 312 672.00 | | 312 672.00 | 312 672.00 |
CO Grand total (0 to V) | 772 109.00 | 400 237.00 | 371 871.00 | 772 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 240.00 | | | -9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 513.00 | -9 240.00 | | -21 513.00 |
DL TOTAL (I) | 7 631.00 | 29 144.00 | | 7 631.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | 41 658.00 | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 49 000.00 | | 13 001.00 |
DX Trade payables and related accounts | 115 839.00 | 56 535.00 | | 115 839.00 |
DY Tax and social security liabilities | 136 887.00 | 107 204.00 | | 136 887.00 |
EA Other liabilities | 86 200.00 | 84 000.00 | | 86 200.00 |
EC TOTAL (IV) | 364 240.00 | 338 398.00 | | 364 240.00 |
EE Grand total (I to V) | 371 871.00 | 367 542.00 | | 371 871.00 |
EG Accrued income and payables due within one year | 364 240.00 | 338 398.00 | | 364 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 312.00 | 41 658.00 | | 12 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 072.00 | | 335 072.00 | 335 072.00 |
FJ Net sales | 335 072.00 | | 335 072.00 | 335 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 4 241.00 | |
FR Total operating income (I) | | | 342 535.00 | |
FS Purchases of goods (including customs duties) | | | 18 757.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 802.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 102 057.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 84 451.00 | |
FZ Social Security Contributions | | | 20 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 364 768.00 | |
GG - OPERATING RESULT (I - II) | | | -22 233.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | 3 820.00 | | 3 222.00 |
A2 TOTAL ASSETS | | -703.00 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 4 909.00 | 732.00 | | 4 909.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 732.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | -732.00 | | -4 015.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 651.00 | 346 398.00 | | 348 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 164.00 | 355 638.00 | | 370 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 513.00 | -9 240.00 | | -21 513.00 |
HP References: Equipment leasing | 6 232.00 | 2 152.00 | | 6 232.00 |
HQ References: Real Estate Leasing | 2 184.00 | 2 002.00 | | 2 184.00 |
