| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 855.00 | 17 659.00 | 15 196.00 | 32 855.00 |
AT Other tangible assets | 53 914.00 | 12 526.00 | 41 387.00 | 53 914.00 |
BJ TOTAL (I) | 86 769.00 | 30 185.00 | 56 583.00 | 86 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CF Cash and cash equivalents | 423 328.00 | | 423 328.00 | 423 328.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 447 143.00 | | 447 143.00 | 447 143.00 |
CO Grand total (0 to V) | 533 912.00 | 30 185.00 | 503 727.00 | 533 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 046.00 | 3 998.00 | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 22 048.00 | | 109.00 |
DL TOTAL (I) | 12 626.00 | 34 516.00 | | 12 626.00 |
DU Loans and Debts from Credit Institutions (3) | 181 519.00 | | | 181 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 827.00 | 277 933.00 | | 251 827.00 |
DX Trade payables and related accounts | 2 755.00 | 306.00 | | 2 755.00 |
DY Tax and social security liabilities | 54 999.00 | 111 548.00 | | 54 999.00 |
EC TOTAL (IV) | 491 101.00 | 389 787.00 | | 491 101.00 |
EE Grand total (I to V) | 503 727.00 | 424 304.00 | | 503 727.00 |
EG Accrued income and payables due within one year | 395 627.00 | 389 787.00 | | 395 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 086.00 | | 975 086.00 | 975 086.00 |
FJ Net sales | 975 086.00 | | 975 086.00 | 975 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 088.00 | |
FW Other purchases and external expenses | | | 294 500.00 | |
FX Taxes, duties, and similar payments | | | 63 988.00 | |
FY Salaries and Wages | | | 462 407.00 | |
FZ Social Security Contributions | | | 152 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 986 015.00 | |
GG - OPERATING RESULT (I - II) | | | -10 927.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 275.00 | 50 178.00 | | 44 275.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | | 954.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 954.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 25.00 | 1 362.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | 1 362.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 209.00 | -408.00 | | 13 209.00 |
HK Income tax | 1 645.00 | 4 515.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 088.00 | 1 177 973.00 | | 995 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 978.00 | 1 155 925.00 | | 994 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | 22 048.00 | | 109.00 |
HP References: Equipment leasing | 17 653.00 | 19 915.00 | | 17 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 827.00 | 251 827.00 | | 251 827.00 |
VG Loans with a maturity of up to one year at origin | 181 519.00 | 86 045.00 | 95 474.00 | 181 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 999.00 | 54 999.00 | | 54 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 101.00 | 395 627.00 | 95 474.00 | 491 101.00 |
