| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 673.00 | 19 515.00 | 20 158.00 | 39 673.00 |
AR Technical installations, industrial equipment and tools | 1 022 362.00 | 929 392.00 | 92 970.00 | 1 022 362.00 |
AT Other tangible assets | 315 059.00 | 291 682.00 | 23 377.00 | 315 059.00 |
BD Other fixed assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 395 602.00 | 1 240 588.00 | 155 014.00 | 1 395 602.00 |
BT Goods | 11 346.00 | | 11 346.00 | 11 346.00 |
BX Customers and related accounts | 149 290.00 | 2 863.00 | 146 426.00 | 149 290.00 |
BZ Other receivables | 38 034.00 | | 38 034.00 | 38 034.00 |
CF Cash and cash equivalents | 171 040.00 | | 171 040.00 | 171 040.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 370 377.00 | 2 863.00 | 367 513.00 | 370 377.00 |
CO Grand total (0 to V) | 1 765 978.00 | 1 243 452.00 | 522 527.00 | 1 765 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 284 318.00 | | | 284 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DL TOTAL (I) | 326 493.00 | | | 326 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47 717.00 | | | 47 717.00 |
DX Trade payables and related accounts | 63 433.00 | | | 63 433.00 |
DY Tax and social security liabilities | 84 690.00 | | | 84 690.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 196 033.00 | | | 196 033.00 |
EE Grand total (I to V) | 522 527.00 | | | 522 527.00 |
EG Accrued income and payables due within one year | 163 525.00 | | | 163 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 630 891.00 | | 1 630 891.00 | 1 630 891.00 |
FG Production sold - services | 17 270.00 | | 17 270.00 | 17 270.00 |
FJ Net sales | 1 648 161.00 | | 1 648 161.00 | 1 648 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 649 538.00 | |
FS Purchases of goods (including customs duties) | | | 552 671.00 | |
FT Inventory change (goods) | | | 70 033.00 | |
FU Purchases of raw materials and other supplies | | | -7 095.00 | |
FW Other purchases and external expenses | | | 403 974.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 399 146.00 | |
FZ Social Security Contributions | | | 120 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 1 654 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GL Other interest and similar income | | | 4 978.00 | |
GP Total financial income (V) | | | 4 978.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A4 Equity method investments | 3 731.00 | | | 3 731.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 374.00 | | | 1 656 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 122.00 | | | 1 656 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
HP References: Equipment leasing | 8 954.00 | | | 8 954.00 |
