| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AR Technical installations, industrial equipment and tools | 189 441.00 | 167 979.00 | 21 462.00 | 189 441.00 |
AT Other tangible assets | 726 449.00 | 686 196.00 | 40 253.00 | 726 449.00 |
BH Other financial assets | 29 934.00 | | 29 934.00 | 29 934.00 |
BJ TOTAL (I) | 947 959.00 | 856 310.00 | 91 649.00 | 947 959.00 |
BX Customers and related accounts | 96 790.00 | | 96 790.00 | 96 790.00 |
BZ Other receivables | 136 838.00 | 6 778.00 | 130 060.00 | 136 838.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 241 312.00 | 6 778.00 | 234 534.00 | 241 312.00 |
CO Grand total (0 to V) | 1 189 271.00 | 863 089.00 | 326 183.00 | 1 189 271.00 |
CP Shares due in less than one year | 29 934.00 | | | 29 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 100 000.00 | 98 000.00 | | 100 000.00 |
DH Retained earnings | 557.00 | 77.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 2 480.00 | | 864.00 |
DL TOTAL (I) | 114 621.00 | 113 757.00 | | 114 621.00 |
DU Loans and Debts from Credit Institutions (3) | 43 767.00 | 32 204.00 | | 43 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 886.00 | 46 686.00 | | 63 886.00 |
DX Trade payables and related accounts | 33 069.00 | 39 392.00 | | 33 069.00 |
DY Tax and social security liabilities | 70 840.00 | 54 670.00 | | 70 840.00 |
EC TOTAL (IV) | 211 562.00 | 172 952.00 | | 211 562.00 |
EE Grand total (I to V) | 326 183.00 | 286 708.00 | | 326 183.00 |
EG Accrued income and payables due within one year | 211 562.00 | 172 952.00 | | 211 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 767.00 | 32 204.00 | | 43 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 199.00 | | 748 199.00 | 748 199.00 |
FJ Net sales | 748 199.00 | | 748 199.00 | 748 199.00 |
FO Operating subsidies | | | 1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 251.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 777 301.00 | |
FW Other purchases and external expenses | | | 426 295.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 244 395.00 | |
FZ Social Security Contributions | | | 52 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 546.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 773 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 251.00 | 17 706.00 | | 27 251.00 |
A4 Equity method investments | 2 596.00 | 2 714.00 | | 2 596.00 |
HA Exceptional income from management transactions | 4 831.00 | 5 611.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | 5 611.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 2 611.00 | 3 684.00 | | 2 611.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 3 684.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | 1 927.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 131.00 | 761 719.00 | | 782 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 267.00 | 759 239.00 | | 781 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 2 480.00 | | 864.00 |
HP References: Equipment leasing | 17 055.00 | 13 899.00 | | 17 055.00 |
