| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 074.00 | 5 708.00 | 1 367.00 | 7 074.00 |
AT Other tangible assets | 2 656.00 | 2 054.00 | 602.00 | 2 656.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 177 731.00 | 7 762.00 | 169 969.00 | 177 731.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 686.00 | | 47 686.00 | 47 686.00 |
BZ Other receivables | 68 135.00 | | 68 135.00 | 68 135.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 121 249.00 | | 121 249.00 | 121 249.00 |
CO Grand total (0 to V) | 298 980.00 | 7 762.00 | 291 218.00 | 298 980.00 |
CU Other investments | 159 001.00 | | 159 001.00 | 159 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 079.00 | | | 2 079.00 |
DG Other reserves | 39 504.00 | | | 39 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | 41 583.00 | | 26 426.00 |
DL TOTAL (I) | 188 009.00 | 161 583.00 | | 188 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 769.00 | 21 072.00 | | 15 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 8 918.00 | | 14 816.00 |
DX Trade payables and related accounts | 8 267.00 | 8 165.00 | | 8 267.00 |
DY Tax and social security liabilities | 47 058.00 | 15 486.00 | | 47 058.00 |
EA Other liabilities | 17 298.00 | 283.00 | | 17 298.00 |
EC TOTAL (IV) | 103 209.00 | 53 924.00 | | 103 209.00 |
EE Grand total (I to V) | 291 218.00 | 215 507.00 | | 291 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 277.00 | |
FJ Net sales | | | 100 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 620.00 | |
FR Total operating income (I) | | | 212 896.00 | |
FW Other purchases and external expenses | | | 127 661.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 107 939.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 248 158.00 | |
GG - OPERATING RESULT (I - II) | | | -35 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 64 023.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 869.00 | 1 426.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 1 426.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -1 426.00 | | -1 869.00 |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 919.00 | 205 580.00 | | 276 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 493.00 | 163 997.00 | | 250 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 426.00 | 41 583.00 | | 26 426.00 |
HP References: Equipment leasing | 9 535.00 | 8 183.00 | | 9 535.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 114.00 | 32 114.00 | | 32 114.00 |
VH Loans with a maturity of more than one year at origin | 15 769.00 | 4 987.00 | 10 782.00 | 15 769.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 821.00 | 115 821.00 | | 115 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 209.00 | 92 426.00 | 10 782.00 | 103 209.00 |
