| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 399.00 | 6 064.00 | 1 335.00 | 7 399.00 |
AN Land | 6 785.00 | 674.00 | 6 111.00 | 6 785.00 |
AP Buildings | 450 692.00 | 354 340.00 | 96 352.00 | 450 692.00 |
AR Technical installations, industrial equipment and tools | 34 047.00 | 25 020.00 | 9 026.00 | 34 047.00 |
AT Other tangible assets | 74 250.00 | 62 858.00 | 11 393.00 | 74 250.00 |
BD Other fixed assets | 72 390.00 | | 72 390.00 | 72 390.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 645 655.00 | 448 956.00 | 196 699.00 | 645 655.00 |
BT Goods | 74 152.00 | | 74 152.00 | 74 152.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 174 703.00 | 43 155.00 | 131 548.00 | 174 703.00 |
BZ Other receivables | 24 158.00 | 2 965.00 | 21 193.00 | 24 158.00 |
CF Cash and cash equivalents | 65 034.00 | | 65 034.00 | 65 034.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 365 606.00 | 46 120.00 | 319 486.00 | 365 606.00 |
CO Grand total (0 to V) | 1 011 261.00 | 495 077.00 | 516 184.00 | 1 011 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DG Other reserves | 157 095.00 | | | 157 095.00 |
DH Retained earnings | 206 006.00 | | | 206 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 006.00 | | | -96 006.00 |
DL TOTAL (I) | 335 074.00 | | | 335 074.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 53 064.00 | | | 53 064.00 |
DY Tax and social security liabilities | 82 196.00 | | | 82 196.00 |
EA Other liabilities | 44 856.00 | | | 44 856.00 |
EC TOTAL (IV) | 181 110.00 | | | 181 110.00 |
EE Grand total (I to V) | 516 184.00 | | | 516 184.00 |
EG Accrued income and payables due within one year | 181 110.00 | | | 181 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 068.00 | | 249 068.00 | 249 068.00 |
FG Production sold - services | 315 986.00 | | 315 986.00 | 315 986.00 |
FJ Net sales | 565 053.00 | | 565 053.00 | 565 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 574 281.00 | |
FS Purchases of goods (including customs duties) | | | 115 879.00 | |
FT Inventory change (goods) | | | -5 541.00 | |
FW Other purchases and external expenses | | | 196 933.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 227 751.00 | |
FZ Social Security Contributions | | | 95 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 675 219.00 | |
GG - OPERATING RESULT (I - II) | | | -100 938.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | | | 1 532.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 164.00 | | | 578 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 171.00 | | | 674 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 006.00 | | | -96 006.00 |
HP References: Equipment leasing | 19 683.00 | | | 19 683.00 |
