| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 560.00 | 49 016.00 | 4 544.00 | 53 560.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 221 806.00 | 181 054.00 | 40 752.00 | 221 806.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 265 716.00 | 229 241.00 | 36 475.00 | 265 716.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 577 456.00 | 464 372.00 | 113 084.00 | 577 456.00 |
BX Customers and related accounts | 76 405.00 | | 76 405.00 | 76 405.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 114 752.00 | | 114 752.00 | 114 752.00 |
CO Grand total (0 to V) | 692 208.00 | 464 372.00 | 227 836.00 | 692 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | -170 543.00 | -170 543.00 | | -170 543.00 |
DH Retained earnings | 24 590.00 | 27 730.00 | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | -3 140.00 | | -6 264.00 |
DL TOTAL (I) | -85 140.00 | -78 876.00 | | -85 140.00 |
DU Loans and Debts from Credit Institutions (3) | 169 408.00 | 207 072.00 | | 169 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 461.00 | 88 616.00 | | 105 461.00 |
DX Trade payables and related accounts | 5 741.00 | 4 345.00 | | 5 741.00 |
DY Tax and social security liabilities | 32 365.00 | 36 012.00 | | 32 365.00 |
EA Other liabilities | | 6 672.00 | | |
EC TOTAL (IV) | 312 976.00 | 342 718.00 | | 312 976.00 |
EE Grand total (I to V) | 227 836.00 | 263 843.00 | | 227 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 787.00 | | 237 787.00 | 237 787.00 |
FJ Net sales | 237 787.00 | | 237 787.00 | 237 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 117.00 | |
FQ Other income | | | 8 142.00 | |
FR Total operating income (I) | | | 275 046.00 | |
FW Other purchases and external expenses | | | 129 521.00 | |
FX Taxes, duties, and similar payments | | | 37 836.00 | |
FY Salaries and Wages | | | 52 877.00 | |
FZ Social Security Contributions | | | 22 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 268.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 278 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 546.00 | 317 815.00 | | 281 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 811.00 | 320 955.00 | | 287 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | -3 140.00 | | -6 264.00 |
HP References: Equipment leasing | | 5 417.00 | | |
