| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 585 851.00 | 113 176.00 | 472 674.00 | 585 851.00 |
AR Technical installations, industrial equipment and tools | 76 056.00 | 27 010.00 | 49 046.00 | 76 056.00 |
AT Other tangible assets | 38 048.00 | 22 874.00 | 15 174.00 | 38 048.00 |
BB Receivables related to investments | 426 889.00 | | 426 889.00 | 426 889.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 004 564.00 | 164 227.00 | 1 840 337.00 | 2 004 564.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 78 324.00 | | 78 324.00 | 78 324.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 110 714.00 | | 110 714.00 | 110 714.00 |
CO Grand total (0 to V) | 2 115 278.00 | 164 227.00 | 1 951 051.00 | 2 115 278.00 |
CP Shares due in less than one year | 426 889.00 | | | 426 889.00 |
CU Other investments | 871 453.00 | | 871 453.00 | 871 453.00 |
| |
| 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 | 7 500.00 | | 10 000.00 |
DG Other reserves | 185 095.00 | 179 132.00 | | 185 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 8 462.00 | | 373.00 |
DK Regulated provisions | 1 043.00 | 438.00 | | 1 043.00 |
DL TOTAL (I) | 296 510.00 | 295 533.00 | | 296 510.00 |
DU Loans and Debts from Credit Institutions (3) | 396 772.00 | 419 910.00 | | 396 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 059.00 | 1 193 709.00 | | 1 168 059.00 |
DX Trade payables and related accounts | 58 363.00 | 26 576.00 | | 58 363.00 |
DY Tax and social security liabilities | 31 347.00 | 34 456.00 | | 31 347.00 |
EC TOTAL (IV) | 1 654 541.00 | 1 674 651.00 | | 1 654 541.00 |
EE Grand total (I to V) | 1 951 051.00 | 1 970 184.00 | | 1 951 051.00 |
EG Accrued income and payables due within one year | 1 362 108.00 | 1 335 356.00 | | 1 362 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 293.00 | 752.00 | | 23 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 162.00 | | 154 162.00 | 154 162.00 |
FJ Net sales | 154 162.00 | | 154 162.00 | 154 162.00 |
FO Operating subsidies | | | 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 52 574.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 60 677.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 184.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 168 272.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 724.00 | |
GP Total financial income (V) | | | 75 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 041.00 | |
GU Total financial expenses (VI) | | | 67 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 4 587.00 | | 2 608.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 770.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 093.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HG Exceptional depreciation and provisions | 605.00 | 547.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 645.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | 448.00 | | 9 395.00 |
HK Income tax | 7 033.00 | 4 688.00 | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 323.00 | 200 206.00 | | 243 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 951.00 | 191 744.00 | | 242 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 8 462.00 | | 373.00 |
HP References: Equipment leasing | 3 877.00 | 11 632.00 | | 3 877.00 |
