| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 619.00 | 21 990.00 | 1 629.00 | 23 619.00 |
AN Land | 22 548.00 | | 22 548.00 | 22 548.00 |
AP Buildings | 151 731.00 | 124 684.00 | 27 047.00 | 151 731.00 |
AT Other tangible assets | 220 103.00 | 186 183.00 | 33 920.00 | 220 103.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 421 980.00 | 332 858.00 | 89 122.00 | 421 980.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 109 082.00 | | 109 082.00 | 109 082.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 135 809.00 | | 135 809.00 | 135 809.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 753 513.00 | | 753 513.00 | 753 513.00 |
CO Grand total (0 to V) | 1 175 493.00 | 332 858.00 | 842 636.00 | 1 175 493.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 1 483.00 | 8 810.00 | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | -7 327.00 | | -830.00 |
DL TOTAL (I) | 64 402.00 | 65 233.00 | | 64 402.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 18 864.00 | | 4 328.00 |
DX Trade payables and related accounts | 18 238.00 | 12 716.00 | | 18 238.00 |
DY Tax and social security liabilities | 84 907.00 | 118 065.00 | | 84 907.00 |
EA Other liabilities | 667 760.00 | 623 158.00 | | 667 760.00 |
EC TOTAL (IV) | 775 233.00 | 772 803.00 | | 775 233.00 |
EE Grand total (I to V) | 842 636.00 | 841 036.00 | | 842 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 709.00 | | 684 709.00 | 684 709.00 |
FJ Net sales | 684 709.00 | | 684 709.00 | 684 709.00 |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 689 283.00 | |
FW Other purchases and external expenses | | | 293 214.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 337 017.00 | |
FZ Social Security Contributions | | | 66 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 725 881.00 | |
GG - OPERATING RESULT (I - II) | | | -36 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 121.00 | 20 946.00 | | 5 121.00 |
HB Exceptional income from capital transactions | 10 229.00 | | | 10 229.00 |
HC Reversals of provisions and transfers of expenses | | 41 054.00 | | |
HD Total exceptional income (VII) | 15 350.00 | 61 999.00 | | 15 350.00 |
HE Exceptional expenses on management operations | 1 582.00 | 17 325.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 17 325.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 768.00 | 44 675.00 | | 13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 632.00 | 791 802.00 | | 726 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 463.00 | 799 130.00 | | 727 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | -7 327.00 | | -830.00 |
HP References: Equipment leasing | 2 824.00 | 2 834.00 | | 2 824.00 |
