| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 052.00 | 5 793.00 | 4 259.00 | 10 052.00 |
AP Buildings | 26 227.00 | 13 941.00 | 12 285.00 | 26 227.00 |
AR Technical installations, industrial equipment and tools | 283 642.00 | 277 330.00 | 6 311.00 | 283 642.00 |
AT Other tangible assets | 22 642.00 | 20 564.00 | 2 078.00 | 22 642.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 342 995.00 | 317 630.00 | 25 365.00 | 342 995.00 |
BT Goods | 69 074.00 | | 69 074.00 | 69 074.00 |
BX Customers and related accounts | 120 323.00 | | 120 323.00 | 120 323.00 |
BZ Other receivables | 338 096.00 | | 338 096.00 | 338 096.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 547 965.00 | | 547 965.00 | 547 965.00 |
CO Grand total (0 to V) | 890 960.00 | 317 630.00 | 573 330.00 | 890 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | -329 909.00 | | | -329 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | -226 844.00 | | | -226 844.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 451.00 | | | 596 451.00 |
DX Trade payables and related accounts | 25 670.00 | | | 25 670.00 |
DY Tax and social security liabilities | 81 157.00 | | | 81 157.00 |
EA Other liabilities | 96 733.00 | | | 96 733.00 |
EC TOTAL (IV) | 800 174.00 | | | 800 174.00 |
EE Grand total (I to V) | 573 330.00 | | | 573 330.00 |
EG Accrued income and payables due within one year | 203 723.00 | | | 203 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 897.00 | | 1 300 897.00 | 1 300 897.00 |
FJ Net sales | 1 300 897.00 | | 1 300 897.00 | 1 300 897.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 196.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 330 400.00 | |
FT Inventory change (goods) | | | -15 939.00 | |
FU Purchases of raw materials and other supplies | | | 691 369.00 | |
FW Other purchases and external expenses | | | 451 232.00 | |
FX Taxes, duties, and similar payments | | | 49 037.00 | |
FY Salaries and Wages | | | 190 008.00 | |
FZ Social Security Contributions | | | 63 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 1 443 351.00 | |
GG - OPERATING RESULT (I - II) | | | -112 951.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 065.00 | | | 5 065.00 |
HA Exceptional income from management transactions | 135 681.00 | | | 135 681.00 |
HD Total exceptional income (VII) | 135 681.00 | | | 135 681.00 |
HE Exceptional expenses on management operations | 4 046.00 | | | 4 046.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 21 046.00 | | | 21 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 635.00 | | | 114 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 906.00 | | | 1 471 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 540.00 | | | 1 464 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
HP References: Equipment leasing | 66 525.00 | | | 66 525.00 |
