| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 041.00 | 128 539.00 | 1 502.00 | 130 041.00 |
AF Concessions, Patents and Similar Rights | 26 269.00 | 1 269.00 | 25 000.00 | 26 269.00 |
AR Technical installations, industrial equipment and tools | 9 778.00 | 9 126.00 | 652.00 | 9 778.00 |
AT Other tangible assets | 1 909 043.00 | 720 125.00 | 1 188 917.00 | 1 909 043.00 |
BH Other financial assets | 74 880.00 | | 74 880.00 | 74 880.00 |
BJ TOTAL (I) | 3 518 342.00 | 864 064.00 | 2 654 278.00 | 3 518 342.00 |
BT Goods | 36 337.00 | | 36 337.00 | 36 337.00 |
BX Customers and related accounts | 362 346.00 | | 362 346.00 | 362 346.00 |
BZ Other receivables | 224 829.00 | | 224 829.00 | 224 829.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 300 214.00 | | 300 214.00 | 300 214.00 |
CH Prepaid expenses | 77 238.00 | | 77 238.00 | 77 238.00 |
CJ TOTAL (II) | 1 325 964.00 | | 1 325 964.00 | 1 325 964.00 |
CO Grand total (0 to V) | 4 844 305.00 | 864 064.00 | 3 980 241.00 | 4 844 305.00 |
CU Other investments | 1 363 326.00 | | 1 363 326.00 | 1 363 326.00 |
CX Development or Research and Development Expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 380.00 | 1 406 380.00 | | 1 406 380.00 |
DB Share, merger, contribution premiums, etc. | 1 031 256.00 | 1 031 256.00 | | 1 031 256.00 |
DD Legal reserve (1) | 2 247.00 | 2 147.00 | | 2 247.00 |
DH Retained earnings | 80 144.00 | 78 247.00 | | 80 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 343.00 | 1 998.00 | | -148 343.00 |
DL TOTAL (I) | 2 371 684.00 | 2 520 027.00 | | 2 371 684.00 |
DU Loans and Debts from Credit Institutions (3) | 939 596.00 | 474 433.00 | | 939 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 432.00 | | | 241 432.00 |
DX Trade payables and related accounts | 146 351.00 | 441 084.00 | | 146 351.00 |
DY Tax and social security liabilities | 109 807.00 | 171 140.00 | | 109 807.00 |
EA Other liabilities | 96 092.00 | 156 000.00 | | 96 092.00 |
EB Prepaid income (2) | 75 279.00 | 73 965.00 | | 75 279.00 |
EC TOTAL (IV) | 1 608 557.00 | 1 316 621.00 | | 1 608 557.00 |
EE Grand total (I to V) | 3 980 241.00 | 3 836 648.00 | | 3 980 241.00 |
EG Accrued income and payables due within one year | 935 864.00 | 1 026 124.00 | | 935 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | 67 850.00 | | 3 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 2 759 143.00 | | 2 759 143.00 | 2 759 143.00 |
FJ Net sales | 2 759 810.00 | | 2 759 810.00 | 2 759 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 498.00 | |
FQ Other income | | | 164 717.00 | |
FR Total operating income (I) | | | 2 947 026.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 2 443 516.00 | |
FX Taxes, duties, and similar payments | | | 51 098.00 | |
FY Salaries and Wages | | | 141 528.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 689.00 | |
GE Other Expenses | | | 40 875.00 | |
GF Total Operating Expenses (II) | | | 3 060 299.00 | |
GG - OPERATING RESULT (I - II) | | | -113 273.00 | |
GL Other interest and similar income | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 36 143.00 | |
GU Total financial expenses (VI) | | | 36 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 498.00 | 2 985.00 | | 22 498.00 |
HA Exceptional income from management transactions | | 6 564.00 | | |
HD Total exceptional income (VII) | | 6 564.00 | | |
HE Exceptional expenses on management operations | 4 508.00 | 4 511.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 4 511.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | 2 053.00 | | -4 508.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 607.00 | 2 952 840.00 | | 2 952 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 950.00 | 2 950 842.00 | | 3 100 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 343.00 | 1 998.00 | | -148 343.00 |
HP References: Equipment leasing | 1 968 909.00 | 1 798 085.00 | | 1 968 909.00 |
