| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 830.00 | 7 520.00 | 15 310.00 | 22 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 943.00 | 7 633.00 | 15 310.00 | 22 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 228.00 | | 353 228.00 | 353 228.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 353 839.00 | | 353 839.00 | 353 839.00 |
CO Grand total (0 to V) | 376 782.00 | 7 633.00 | 369 149.00 | 376 782.00 |
CP Shares due in less than one year | 3 606.00 | | | 3 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | 302.00 | | 302.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 12 117.00 | 10 278.00 | | 12 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 382.00 | 1 839.00 | | 204 382.00 |
DL TOTAL (I) | 233 500.00 | 29 117.00 | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 347.00 | 27 096.00 | | 10 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 321.00 | 5 690.00 | | 50 321.00 |
DX Trade payables and related accounts | 34 400.00 | 36 225.00 | | 34 400.00 |
DY Tax and social security liabilities | 7 155.00 | 18 906.00 | | 7 155.00 |
EA Other liabilities | 33 426.00 | 73 898.00 | | 33 426.00 |
EC TOTAL (IV) | 135 649.00 | 161 816.00 | | 135 649.00 |
EE Grand total (I to V) | 369 149.00 | 190 933.00 | | 369 149.00 |
EG Accrued income and payables due within one year | 135 379.00 | 155 061.00 | | 135 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 737.00 | | 62 737.00 | 62 737.00 |
FJ Net sales | 62 737.00 | | 62 737.00 | 62 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 644.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 866.00 | |
GG - OPERATING RESULT (I - II) | | | -45 929.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | | | 2 585.00 |
HB Exceptional income from capital transactions | 385 000.00 | 71 000.00 | | 385 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 612.00 | | |
HD Total exceptional income (VII) | 387 585.00 | 71 000.00 | | 387 585.00 |
HE Exceptional expenses on management operations | 7 372.00 | 863.00 | | 7 372.00 |
HF Exceptional expenses on capital transactions | 127 312.00 | 46 396.00 | | 127 312.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 134 684.00 | 47 259.00 | | 134 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 901.00 | 23 741.00 | | 252 901.00 |
HK Income tax | | -1 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 522.00 | 221 204.00 | | 450 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 139.00 | 219 365.00 | | 246 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 382.00 | 1 839.00 | | 204 382.00 |
HP References: Equipment leasing | 19 292.00 | 22 246.00 | | 19 292.00 |
