| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 787.00 | 28 352.00 | 22 435.00 | 50 787.00 |
AT Other tangible assets | 26 173.00 | 3 541.00 | 22 632.00 | 26 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 448 320.00 | | 448 320.00 | 448 320.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 525 680.00 | 31 893.00 | 493 787.00 | 525 680.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 70 114.00 | | 70 114.00 | 70 114.00 |
CH Prepaid expenses | 44 976.00 | | 44 976.00 | 44 976.00 |
CJ TOTAL (II) | 118 629.00 | | 118 629.00 | 118 629.00 |
CO Grand total (0 to V) | 644 309.00 | 31 893.00 | 612 416.00 | 644 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 180.00 | 319 180.00 | | 319 180.00 |
DB Share, merger, contribution premiums, etc. | 23 116.00 | 23 116.00 | | 23 116.00 |
DD Legal reserve (1) | 12 654.00 | 1 653.00 | | 12 654.00 |
DG Other reserves | 54 608.00 | 461.00 | | 54 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 562.00 | 65 149.00 | | -16 562.00 |
DL TOTAL (I) | 392 996.00 | 409 558.00 | | 392 996.00 |
DU Loans and Debts from Credit Institutions (3) | 32 704.00 | 49 956.00 | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 476.00 | 123 843.00 | | 112 476.00 |
DX Trade payables and related accounts | 13 716.00 | 22 940.00 | | 13 716.00 |
DY Tax and social security liabilities | 60 523.00 | 57 583.00 | | 60 523.00 |
EC TOTAL (IV) | 219 420.00 | 254 322.00 | | 219 420.00 |
EE Grand total (I to V) | 612 416.00 | 663 880.00 | | 612 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 135.00 | | 593 135.00 | 593 135.00 |
FJ Net sales | 593 135.00 | | 593 135.00 | 593 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 144.00 | |
FW Other purchases and external expenses | | | 365 386.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 159 850.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 573.00 | |
GG - OPERATING RESULT (I - II) | | | -18 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | | | 37 800.00 |
HE Exceptional expenses on management operations | 1 180.00 | 898.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 34 302.00 | | | 34 302.00 |
HH Total exceptional expenses (VIII) | 35 483.00 | 898.00 | | 35 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | -898.00 | | 2 317.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 944.00 | 648 697.00 | | 630 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 506.00 | 583 548.00 | | 647 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 562.00 | 65 149.00 | | -16 562.00 |
HP References: Equipment leasing | | 9 196.00 | | |
HQ References: Real Estate Leasing | 33 944.00 | | | 33 944.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 476.00 | 112 476.00 | | 112 476.00 |
8B Suppliers and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 490.00 | 115 090.00 | 400.00 | 115 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 420.00 | 219 420.00 | | 219 420.00 |
