| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | | 1 525.00 |
AJ Other Intangible Assets | 50 782.00 | | 50 782.00 | 50 782.00 |
AT Other tangible assets | 5 049.00 | 3 877.00 | 1 172.00 | 5 049.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 192 949.00 | 5 402.00 | 187 546.00 | 192 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 254.00 | | 65 254.00 | 65 254.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 17 351.00 | | 17 351.00 | 17 351.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 90 459.00 | | 90 459.00 | 90 459.00 |
CO Grand total (0 to V) | 283 407.00 | 5 402.00 | 278 005.00 | 283 407.00 |
CU Other investments | 130 627.00 | | 130 627.00 | 130 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 877.00 | 115 719.00 | | 100 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | -14 842.00 | | 2 579.00 |
DL TOTAL (I) | 108 956.00 | 106 377.00 | | 108 956.00 |
DU Loans and Debts from Credit Institutions (3) | 53 211.00 | 68 616.00 | | 53 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 50 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 5 037.00 | 7 269.00 | | 5 037.00 |
DY Tax and social security liabilities | 34 678.00 | 28 073.00 | | 34 678.00 |
EA Other liabilities | 5 123.00 | 5 352.00 | | 5 123.00 |
EC TOTAL (IV) | 169 049.00 | 159 309.00 | | 169 049.00 |
EE Grand total (I to V) | 278 005.00 | 265 686.00 | | 278 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 778.00 | 9 787.00 | 249 565.00 | 239 778.00 |
FJ Net sales | 239 778.00 | 9 787.00 | 249 565.00 | 239 778.00 |
FR Total operating income (I) | | | 249 565.00 | |
FW Other purchases and external expenses | | | 92 483.00 | |
FX Taxes, duties, and similar payments | | | 13 246.00 | |
FY Salaries and Wages | | | 84 095.00 | |
FZ Social Security Contributions | | | 39 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 242 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -28.00 | | 2.00 |
HK Income tax | 3 311.00 | 654.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 567.00 | 195 831.00 | | 249 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 988.00 | 210 673.00 | | 246 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | -14 842.00 | | 2 579.00 |
HP References: Equipment leasing | 19 801.00 | 19 116.00 | | 19 801.00 |
