| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 518.00 | | 162 518.00 | 162 518.00 |
AR Technical installations, industrial equipment and tools | 107 853.00 | 101 901.00 | 5 952.00 | 107 853.00 |
AT Other tangible assets | 52 493.00 | 43 496.00 | 8 996.00 | 52 493.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 61 489.00 | | 61 489.00 | 61 489.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 954 354.00 | 145 398.00 | 808 956.00 | 954 354.00 |
BT Goods | 27 329.00 | | 27 329.00 | 27 329.00 |
BV Advances and down payments on orders | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 718 938.00 | 29 105.00 | 689 833.00 | 718 938.00 |
BZ Other receivables | 77 379.00 | | 77 379.00 | 77 379.00 |
CF Cash and cash equivalents | 30 789.00 | | 30 789.00 | 30 789.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 869 633.00 | 29 105.00 | 840 527.00 | 869 633.00 |
CO Grand total (0 to V) | 1 823 988.00 | 174 503.00 | 1 649 484.00 | 1 823 988.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 846 991.00 | 832 855.00 | | 846 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | 14 136.00 | | -4 656.00 |
DL TOTAL (I) | 877 535.00 | 882 191.00 | | 877 535.00 |
DU Loans and Debts from Credit Institutions (3) | 161 577.00 | 178 580.00 | | 161 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 797.00 | 381 835.00 | | 377 797.00 |
DX Trade payables and related accounts | 142 947.00 | 213 767.00 | | 142 947.00 |
DY Tax and social security liabilities | 84 733.00 | 85 526.00 | | 84 733.00 |
EA Other liabilities | 4 894.00 | 8 918.00 | | 4 894.00 |
EC TOTAL (IV) | 771 948.00 | 868 628.00 | | 771 948.00 |
EE Grand total (I to V) | 1 649 484.00 | 1 750 820.00 | | 1 649 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 365.00 | | 459 365.00 | 459 365.00 |
FG Production sold - services | 428 079.00 | | 428 079.00 | 428 079.00 |
FJ Net sales | 887 445.00 | | 887 445.00 | 887 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 887 450.00 | |
FS Purchases of goods (including customs duties) | | | 317 921.00 | |
FT Inventory change (goods) | | | 11 661.00 | |
FW Other purchases and external expenses | | | 195 569.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 284 615.00 | |
FZ Social Security Contributions | | | 83 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 912 867.00 | |
GG - OPERATING RESULT (I - II) | | | -25 416.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 835.00 | 21 280.00 | | 71 835.00 |
HB Exceptional income from capital transactions | | 14 321.00 | | |
HD Total exceptional income (VII) | 71 835.00 | 35 601.00 | | 71 835.00 |
HE Exceptional expenses on management operations | 38 903.00 | 14 360.00 | | 38 903.00 |
HH Total exceptional expenses (VIII) | 38 903.00 | 14 360.00 | | 38 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 931.00 | 21 241.00 | | 32 931.00 |
HK Income tax | 5 369.00 | 2 350.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 285.00 | 1 101 290.00 | | 959 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 942.00 | 1 087 153.00 | | 963 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | 14 136.00 | | -4 656.00 |
HP References: Equipment leasing | 11 644.00 | 10 032.00 | | 11 644.00 |
