| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 514.00 | 11 236.00 | 8 277.00 | 19 514.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 127 024.00 | 67 366.00 | 59 658.00 | 127 024.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 681 390.00 | 79 345.00 | 602 045.00 | 681 390.00 |
BX Customers and related accounts | 634 941.00 | 21 649.00 | 613 292.00 | 634 941.00 |
BZ Other receivables | 69 878.00 | | 69 878.00 | 69 878.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 201 039.00 | | 201 039.00 | 201 039.00 |
CH Prepaid expenses | 24 414.00 | | 24 414.00 | 24 414.00 |
CJ TOTAL (II) | 930 280.00 | 21 649.00 | 908 631.00 | 930 280.00 |
CO Grand total (0 to V) | 1 611 670.00 | 100 994.00 | 1 510 676.00 | 1 611 670.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 521 070.00 | | 521 070.00 | 521 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 501 052.00 | 465 582.00 | | 501 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 032.00 | 35 469.00 | | -252 032.00 |
DL TOTAL (I) | 315 020.00 | 567 052.00 | | 315 020.00 |
DU Loans and Debts from Credit Institutions (3) | 613 784.00 | 438 026.00 | | 613 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 568.00 | 31 259.00 | | 61 568.00 |
DW Advances and down payments received on current orders | 76 141.00 | 11 282.00 | | 76 141.00 |
DX Trade payables and related accounts | 89 930.00 | 115 450.00 | | 89 930.00 |
DY Tax and social security liabilities | 315 986.00 | 290 685.00 | | 315 986.00 |
DZ Fixed asset liabilities and related accounts | 10 015.00 | 3 416.00 | | 10 015.00 |
EA Other liabilities | 28 232.00 | 127 390.00 | | 28 232.00 |
EC TOTAL (IV) | 1 195 656.00 | 1 017 508.00 | | 1 195 656.00 |
EE Grand total (I to V) | 1 510 676.00 | 1 584 559.00 | | 1 510 676.00 |
EG Accrued income and payables due within one year | 757 434.00 | 682 893.00 | | 757 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 334.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 846 973.00 | | 1 846 973.00 | 1 846 973.00 |
FJ Net sales | 1 846 973.00 | | 1 846 973.00 | 1 846 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 853 235.00 | |
FW Other purchases and external expenses | | | 736 149.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 923 136.00 | |
FZ Social Security Contributions | | | 388 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 267.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 097 826.00 | |
GG - OPERATING RESULT (I - II) | | | -244 590.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
HA Exceptional income from management transactions | 2 322.00 | 3 780.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 3 780.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 180.00 | 280.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 280.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | 3 500.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 625.00 | 2 011 717.00 | | 1 855 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 657.00 | 1 976 248.00 | | 2 107 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 032.00 | 35 469.00 | | -252 032.00 |
HP References: Equipment leasing | 11 961.00 | | | 11 961.00 |
