| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 46 066.00 | 45 464.00 | 601.00 | 46 066.00 |
AT Other tangible assets | 34 531.00 | 31 280.00 | 3 251.00 | 34 531.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 91 523.00 | 78 868.00 | 12 654.00 | 91 523.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 216 972.00 | | 216 972.00 | 216 972.00 |
BZ Other receivables | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 281 031.00 | | 281 031.00 | 281 031.00 |
CO Grand total (0 to V) | 372 554.00 | 78 868.00 | 293 685.00 | 372 554.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 32 172.00 | 32 504.00 | | 32 172.00 |
DF Regulated reserves (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 036.00 | 32 668.00 | | 18 036.00 |
DL TOTAL (I) | 96 929.00 | 111 892.00 | | 96 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 978.00 | | | 6 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 518.00 | | |
DX Trade payables and related accounts | 69 720.00 | 43 256.00 | | 69 720.00 |
DY Tax and social security liabilities | 94 392.00 | 108 089.00 | | 94 392.00 |
EA Other liabilities | 25 665.00 | 9 479.00 | | 25 665.00 |
EC TOTAL (IV) | 196 756.00 | 185 343.00 | | 196 756.00 |
EE Grand total (I to V) | 293 685.00 | 297 236.00 | | 293 685.00 |
EG Accrued income and payables due within one year | 196 756.00 | 185 343.00 | | 196 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 117.00 | | 1 121 117.00 | 1 121 117.00 |
FJ Net sales | 1 121 117.00 | | 1 121 117.00 | 1 121 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 168 243.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FW Other purchases and external expenses | | | 652 429.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 345 050.00 | |
FZ Social Security Contributions | | | 164 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 194 197.00 | |
GG - OPERATING RESULT (I - II) | | | -25 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 62 250.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 62 250.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 2 009.00 | 382.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | | 9 351.00 | | |
HH Total exceptional expenses (VIII) | 2 009.00 | 9 733.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 990.00 | 52 516.00 | | 43 990.00 |
HK Income tax | | 2 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 243.00 | 1 213 549.00 | | 1 214 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 207.00 | 1 180 881.00 | | 1 196 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 036.00 | 32 668.00 | | 18 036.00 |
HP References: Equipment leasing | 165 489.00 | 161 489.00 | | 165 489.00 |
