| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 799.00 | 3 342.00 | 3 456.00 | 6 799.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 108 696.00 | 102 848.00 | 5 847.00 | 108 696.00 |
AT Other tangible assets | 988 806.00 | 508 015.00 | 480 790.00 | 988 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 1 201 844.00 | 614 205.00 | 587 636.00 | 1 201 844.00 |
BL Raw materials, supplies | 48 164.00 | | 48 164.00 | 48 164.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 38 184.00 | | 38 184.00 | 38 184.00 |
BZ Other receivables | 203 410.00 | | 203 410.00 | 203 410.00 |
CF Cash and cash equivalents | 176 674.00 | | 176 674.00 | 176 674.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 474 650.00 | | 474 650.00 | 474 650.00 |
CO Grand total (0 to V) | 1 676 499.00 | 614 206.00 | 1 062 293.00 | 1 676 499.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 321.00 | 447 097.00 | | 171 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 693.00 | -25 776.00 | | 299 693.00 |
DL TOTAL (I) | 601 015.00 | 551 321.00 | | 601 015.00 |
DU Loans and Debts from Credit Institutions (3) | 196 445.00 | 4 510.00 | | 196 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 1 277.00 | | 830.00 |
DX Trade payables and related accounts | 162 819.00 | 196 498.00 | | 162 819.00 |
DY Tax and social security liabilities | 98 304.00 | 123 142.00 | | 98 304.00 |
EA Other liabilities | 2 879.00 | 7 783.00 | | 2 879.00 |
EC TOTAL (IV) | 461 278.00 | 337 711.00 | | 461 278.00 |
EE Grand total (I to V) | 1 062 293.00 | 889 032.00 | | 1 062 293.00 |
EG Accrued income and payables due within one year | 310 084.00 | 33 771.00 | | 310 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 867 416.00 | |
FJ Net sales | | | 1 867 416.00 | |
FO Operating subsidies | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 314.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 885 093.00 | |
FU Purchases of raw materials and other supplies | | | 522 879.00 | |
FV Inventory change (raw materials and supplies) | | | 31 890.00 | |
FW Other purchases and external expenses | | | 430 149.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 700 792.00 | |
FZ Social Security Contributions | | | 153 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 865.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 958 546.00 | |
GG - OPERATING RESULT (I - II) | | | -73 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 697.00 | |
GP Total financial income (V) | | | 58 697.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 578.00 | 10 512.00 | | 5 578.00 |
HB Exceptional income from capital transactions | 322 000.00 | 29 000.00 | | 322 000.00 |
HD Total exceptional income (VII) | 327 578.00 | 39 512.00 | | 327 578.00 |
HE Exceptional expenses on management operations | 7 493.00 | 3 756.00 | | 7 493.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 28 881.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | 32 637.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 085.00 | 6 875.00 | | 317 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 368.00 | 1 739 517.00 | | 2 271 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 675.00 | 1 765 293.00 | | 1 971 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 693.00 | -25 776.00 | | 299 693.00 |
HP References: Equipment leasing | 47 017.00 | | | 47 017.00 |
HQ References: Real Estate Leasing | 46 795.00 | | | 46 795.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
