| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 916.00 | 39 916.00 | | 39 916.00 |
AT Other tangible assets | 112 911.00 | 91 710.00 | 21 201.00 | 112 911.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 153 481.00 | 131 626.00 | 21 855.00 | 153 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 335.00 | | 170 335.00 | 170 335.00 |
BZ Other receivables | 107 039.00 | | 107 039.00 | 107 039.00 |
CD Marketable securities | 137 900.00 | | 137 900.00 | 137 900.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 537.00 | | 419 537.00 | 419 537.00 |
CO Grand total (0 to V) | 573 018.00 | 131 626.00 | 441 392.00 | 573 018.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 507.00 | 143 507.00 | | 143 507.00 |
DH Retained earnings | 21 122.00 | | | 21 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 391.00 | 21 122.00 | | 20 391.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 273 096.00 | 252 705.00 | | 273 096.00 |
DU Loans and Debts from Credit Institutions (3) | 44 428.00 | 77 360.00 | | 44 428.00 |
DX Trade payables and related accounts | 75 556.00 | 51 701.00 | | 75 556.00 |
DY Tax and social security liabilities | 42 967.00 | 52 429.00 | | 42 967.00 |
EA Other liabilities | 5 346.00 | 29 405.00 | | 5 346.00 |
EC TOTAL (IV) | 168 296.00 | 210 895.00 | | 168 296.00 |
EE Grand total (I to V) | 441 392.00 | 463 600.00 | | 441 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 040.00 | | 603 040.00 | 603 040.00 |
FJ Net sales | 603 040.00 | | 603 040.00 | 603 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 8 095.00 | |
FR Total operating income (I) | | | 614 699.00 | |
FW Other purchases and external expenses | | | 507 651.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 58 727.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 622 365.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 79.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 910.00 | 961.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 9 126.00 | | | 9 126.00 |
HH Total exceptional expenses (VIII) | 11 036.00 | 961.00 | | 11 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 964.00 | -882.00 | | 33 964.00 |
HK Income tax | 4 784.00 | 4 833.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 210.00 | 620 664.00 | | 660 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 818.00 | 599 542.00 | | 639 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 391.00 | 21 122.00 | | 20 391.00 |
HP References: Equipment leasing | 21 907.00 | 3 934.00 | | 21 907.00 |
