| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 628.00 | 4 628.00 | | 4 628.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 130.00 | 12 017.00 | 114.00 | 12 130.00 |
AT Other tangible assets | 11 796.00 | 11 796.00 | | 11 796.00 |
BJ TOTAL (I) | 558 557.00 | 438 441.00 | 120 117.00 | 558 557.00 |
BX Customers and related accounts | 40 479.00 | | 40 479.00 | 40 479.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 334.00 | | 43 334.00 | 43 334.00 |
CO Grand total (0 to V) | 601 891.00 | 438 441.00 | 163 450.00 | 601 891.00 |
CU Other investments | 530 003.00 | 410 000.00 | 120 003.00 | 530 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | -205 840.00 | -91 016.00 | | -205 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | -114 824.00 | | 18 582.00 |
DL TOTAL (I) | 12 842.00 | -5 740.00 | | 12 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 628.00 | | |
DX Trade payables and related accounts | 6 989.00 | 10 490.00 | | 6 989.00 |
DY Tax and social security liabilities | 8 030.00 | 6 399.00 | | 8 030.00 |
EA Other liabilities | 135 589.00 | 20 765.00 | | 135 589.00 |
EC TOTAL (IV) | 150 608.00 | 148 814.00 | | 150 608.00 |
EE Grand total (I to V) | 163 450.00 | 143 074.00 | | 163 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 880.00 | | 53 880.00 | 53 880.00 |
FJ Net sales | 53 880.00 | | 53 880.00 | 53 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 965.00 | |
FW Other purchases and external expenses | | | 35 822.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 39 217.00 | |
GG - OPERATING RESULT (I - II) | | | 16 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 7 850.00 | 9 243.00 | | 7 850.00 |
HD Total exceptional income (VII) | 8 718.00 | 9 243.00 | | 8 718.00 |
HE Exceptional expenses on management operations | 1 523.00 | 11.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | 1 443.00 | | 3 203.00 |
HG Exceptional depreciation and provisions | 2 133.00 | 2 133.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | 3 587.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 5 655.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 683.00 | 129 042.00 | | 64 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 102.00 | 243 866.00 | | 46 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | -114 824.00 | | 18 582.00 |
HP References: Equipment leasing | 464.00 | 8 159.00 | | 464.00 |
