| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 424.00 | 236.00 | 3 660.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 51 621.00 | 46 850.00 | 4 771.00 | 51 621.00 |
AT Other tangible assets | 127 941.00 | 112 967.00 | 14 974.00 | 127 941.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 532 885.00 | 163 241.00 | 369 643.00 | 532 885.00 |
BT Goods | 143 559.00 | 26 266.00 | 117 293.00 | 143 559.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 53 461.00 | 1 046.00 | 52 415.00 | 53 461.00 |
BZ Other receivables | 70 316.00 | | 70 316.00 | 70 316.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 281 910.00 | 27 312.00 | 254 597.00 | 281 910.00 |
CO Grand total (0 to V) | 814 794.00 | 190 553.00 | 624 241.00 | 814 794.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 728.00 | 114 157.00 | | 126 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | 12 570.00 | | -3 299.00 |
DJ Investment subsidies | 516.00 | 862.00 | | 516.00 |
DL TOTAL (I) | 233 944.00 | 237 590.00 | | 233 944.00 |
DU Loans and Debts from Credit Institutions (3) | 78 437.00 | 73 195.00 | | 78 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 075.00 | 155 887.00 | | 176 075.00 |
DW Advances and down payments received on current orders | 21 185.00 | 1 833.00 | | 21 185.00 |
DX Trade payables and related accounts | 55 654.00 | 43 187.00 | | 55 654.00 |
DY Tax and social security liabilities | 57 668.00 | 54 553.00 | | 57 668.00 |
EA Other liabilities | 493.00 | 268.00 | | 493.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 390 297.00 | 328 923.00 | | 390 297.00 |
EE Grand total (I to V) | 624 241.00 | 566 512.00 | | 624 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 218.00 | | 466 218.00 | 466 218.00 |
FG Production sold - services | 307 536.00 | | 307 536.00 | 307 536.00 |
FJ Net sales | 773 754.00 | | 773 754.00 | 773 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 652.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 794 425.00 | |
FS Purchases of goods (including customs duties) | | | 345 251.00 | |
FT Inventory change (goods) | | | -10 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FW Other purchases and external expenses | | | 128 105.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 211 256.00 | |
FZ Social Security Contributions | | | 88 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 794 801.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346.00 | 346.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 346.00 | | 346.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -123.00 | | 346.00 |
HK Income tax | -540.00 | -1 067.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 771.00 | 754 204.00 | | 796 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 070.00 | 741 633.00 | | 800 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | 12 570.00 | | -3 299.00 |
HP References: Equipment leasing | | 2 742.00 | | |
