| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 538.00 | 7 365.00 | 173.00 | 7 538.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 11 244.00 | 28 033.00 | 39 277.00 |
AT Other tangible assets | 104 446.00 | 53 985.00 | 50 461.00 | 104 446.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 248 013.00 | 72 594.00 | 175 419.00 | 248 013.00 |
BL Raw materials, supplies | 22 711.00 | | 22 711.00 | 22 711.00 |
BT Goods | 5 415.00 | | 5 415.00 | 5 415.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 135 041.00 | 477.00 | 134 563.00 | 135 041.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 204 753.00 | 477.00 | 204 276.00 | 204 753.00 |
CO Grand total (0 to V) | 452 766.00 | 73 071.00 | 379 695.00 | 452 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 543.00 | 57 052.00 | | 90 543.00 |
DH Retained earnings | 31 153.00 | 31 153.00 | | 31 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 977.00 | 33 491.00 | | -10 977.00 |
DK Regulated provisions | 381.00 | 2 200.00 | | 381.00 |
DL TOTAL (I) | 119 350.00 | 132 146.00 | | 119 350.00 |
DU Loans and Debts from Credit Institutions (3) | 103 408.00 | 58 234.00 | | 103 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 663.00 | 37 602.00 | | 20 663.00 |
DW Advances and down payments received on current orders | 5 742.00 | 3 275.00 | | 5 742.00 |
DX Trade payables and related accounts | 51 131.00 | 57 497.00 | | 51 131.00 |
DY Tax and social security liabilities | 69 593.00 | 44 225.00 | | 69 593.00 |
DZ Fixed asset liabilities and related accounts | 6 150.00 | | | 6 150.00 |
EA Other liabilities | 3 659.00 | 6 830.00 | | 3 659.00 |
EC TOTAL (IV) | 260 345.00 | 207 662.00 | | 260 345.00 |
EE Grand total (I to V) | 379 695.00 | 339 808.00 | | 379 695.00 |
EG Accrued income and payables due within one year | 200 596.00 | 151 854.00 | | 200 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 012.00 | 174.00 | 199 186.00 | 199 012.00 |
FD Production sold - goods | 178 218.00 | | 178 218.00 | 178 218.00 |
FG Production sold - services | 245 767.00 | 46.00 | 245 813.00 | 245 767.00 |
FJ Net sales | 622 997.00 | 220.00 | 623 217.00 | 622 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 624 844.00 | |
FS Purchases of goods (including customs duties) | | | 148 343.00 | |
FT Inventory change (goods) | | | -2 674.00 | |
FU Purchases of raw materials and other supplies | | | 131 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 686.00 | |
FW Other purchases and external expenses | | | 127 111.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 157 061.00 | |
FZ Social Security Contributions | | | 59 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 637 192.00 | |
GG - OPERATING RESULT (I - II) | | | -12 348.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
A2 TOTAL ASSETS | 18 454.00 | 21 904.00 | | 18 454.00 |
HA Exceptional income from management transactions | 1 866.00 | 2 449.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 415.00 | 417.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 1 819.00 | 11 947.00 | | 1 819.00 |
HD Total exceptional income (VII) | 4 100.00 | 14 812.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 309.00 | 855.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 849.00 | 855.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 13 957.00 | | 3 251.00 |
HK Income tax | -135.00 | 4 889.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 553.00 | 666 634.00 | | 629 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 529.00 | 633 143.00 | | 640 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 977.00 | 33 491.00 | | -10 977.00 |
HP References: Equipment leasing | 7 657.00 | 6 543.00 | | 7 657.00 |
