| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 6 304.00 | 27.00 | 6 331.00 |
AT Other tangible assets | 131 205.00 | 112 340.00 | 18 866.00 | 131 205.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 167 261.00 | 118 644.00 | 48 617.00 | 167 261.00 |
BX Customers and related accounts | 280 796.00 | | 280 796.00 | 280 796.00 |
BZ Other receivables | 44 270.00 | | 44 270.00 | 44 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 964.00 | | 77 964.00 | 77 964.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 403 665.00 | | 403 665.00 | 403 665.00 |
CO Grand total (0 to V) | 570 925.00 | 118 644.00 | 452 281.00 | 570 925.00 |
CU Other investments | 27 757.00 | | 27 757.00 | 27 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 201 740.00 | 232 949.00 | | 201 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | -31 209.00 | | 9 432.00 |
DL TOTAL (I) | 230 422.00 | 220 990.00 | | 230 422.00 |
DU Loans and Debts from Credit Institutions (3) | 26 883.00 | 38 842.00 | | 26 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 977.00 | | 977.00 |
DX Trade payables and related accounts | 96 582.00 | 83 365.00 | | 96 582.00 |
DY Tax and social security liabilities | 97 417.00 | 94 646.00 | | 97 417.00 |
EC TOTAL (IV) | 221 860.00 | 217 829.00 | | 221 860.00 |
EE Grand total (I to V) | 452 281.00 | 438 819.00 | | 452 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 154.00 | | 719 154.00 | 719 154.00 |
FJ Net sales | 719 154.00 | | 719 154.00 | 719 154.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 720 866.00 | |
FU Purchases of raw materials and other supplies | | | 158 027.00 | |
FW Other purchases and external expenses | | | 318 597.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 177 857.00 | |
FZ Social Security Contributions | | | 50 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 728 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 849.00 | 20 000.00 | | 17 849.00 |
HB Exceptional income from capital transactions | 210.00 | 24 210.00 | | 210.00 |
HD Total exceptional income (VII) | 17 849.00 | 20 000.00 | | 17 849.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | 242 103.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 24 270.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 639.00 | -4 270.00 | | 17 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 744.00 | 746 119.00 | | 738 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 312.00 | 777 328.00 | | 729 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | -31 209.00 | | 9 432.00 |
HP References: Equipment leasing | 27 410.00 | | | 27 410.00 |
