| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 423.00 | 18 597.00 | 20 825.00 | 39 423.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 5 483.00 | 7 165.00 | 12 647.00 |
AT Other tangible assets | 417 937.00 | 142 272.00 | 275 665.00 | 417 937.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 483 689.00 | 166 352.00 | 317 338.00 | 483 689.00 |
BT Goods | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 27 260.00 | | 27 260.00 | 27 260.00 |
CJ TOTAL (II) | 159 441.00 | | 159 441.00 | 159 441.00 |
CO Grand total (0 to V) | 643 130.00 | 166 352.00 | 476 779.00 | 643 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -151 583.00 | | | -151 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 925.00 | | | -14 925.00 |
DL TOTAL (I) | -165 508.00 | | | -165 508.00 |
DU Loans and Debts from Credit Institutions (3) | 198 675.00 | | | 198 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 727.00 | | | 325 727.00 |
DX Trade payables and related accounts | 59 477.00 | | | 59 477.00 |
DY Tax and social security liabilities | 58 408.00 | | | 58 408.00 |
EC TOTAL (IV) | 642 287.00 | | | 642 287.00 |
EE Grand total (I to V) | 476 779.00 | | | 476 779.00 |
EG Accrued income and payables due within one year | 166 783.00 | | | 166 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 932.00 | | 613 932.00 | 613 932.00 |
FJ Net sales | 613 932.00 | | 613 932.00 | 613 932.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 620 497.00 | |
FS Purchases of goods (including customs duties) | | | 187 425.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 9 762.00 | |
FW Other purchases and external expenses | | | 123 762.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 192 983.00 | |
FZ Social Security Contributions | | | 37 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 592.00 | |
GE Other Expenses | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 624 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
A2 TOTAL ASSETS | 3 937.00 | | | 3 937.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 497.00 | | | 620 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 421.00 | | | 635 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 925.00 | | | -14 925.00 |
HP References: Equipment leasing | 19 267.00 | | | 19 267.00 |
