| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 12 447.00 | 12 447.00 | | 12 447.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 839.00 | | 4 839.00 |
AT Other tangible assets | 20 719.00 | 20 719.00 | | 20 719.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 42 336.00 | 40 907.00 | 1 429.00 | 42 336.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 101 543.00 | | 101 543.00 | 101 543.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CD Marketable securities | 56 538.00 | | 56 538.00 | 56 538.00 |
CF Cash and cash equivalents | 103 021.00 | | 103 021.00 | 103 021.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 277 953.00 | | 277 953.00 | 277 953.00 |
CO Grand total (0 to V) | 320 289.00 | 40 907.00 | 279 382.00 | 320 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 369.00 | 218 932.00 | | 171 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -47 563.00 | | -7 488.00 |
DL TOTAL (I) | 172 265.00 | 179 753.00 | | 172 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 372.00 | | 33.00 |
DW Advances and down payments received on current orders | | 1 647.00 | | |
DX Trade payables and related accounts | 47 882.00 | 18 474.00 | | 47 882.00 |
DY Tax and social security liabilities | 58 000.00 | 74 790.00 | | 58 000.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 107 117.00 | 95 349.00 | | 107 117.00 |
EE Grand total (I to V) | 279 382.00 | 275 103.00 | | 279 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 521.00 | | 734 521.00 | 734 521.00 |
FJ Net sales | 734 521.00 | | 734 521.00 | 734 521.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 744 412.00 | |
FU Purchases of raw materials and other supplies | | | 61 636.00 | |
FW Other purchases and external expenses | | | 368 426.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 201 131.00 | |
FZ Social Security Contributions | | | 113 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 468.00 | |
GG - OPERATING RESULT (I - II) | | | -7 055.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 166.00 | | |
HD Total exceptional income (VII) | | 39 166.00 | | |
HE Exceptional expenses on management operations | 615.00 | 5 742.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 15 274.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 21 017.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 18 149.00 | | -615.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 596.00 | 554 909.00 | | 744 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 084.00 | 602 473.00 | | 752 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -47 563.00 | | -7 488.00 |
HP References: Equipment leasing | 6 101.00 | 9 750.00 | | 6 101.00 |
