| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 950.00 | 7 494.00 | 8 456.00 | 15 950.00 |
AH Goodwill | 78 607.00 | | 78 607.00 | 78 607.00 |
AJ Other Intangible Assets | 230 866.00 | | 230 866.00 | 230 866.00 |
AP Buildings | 192 612.00 | 191 029.00 | 1 583.00 | 192 612.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 959.00 | 516.00 | 5 476.00 |
AT Other tangible assets | 39 121.00 | 31 213.00 | 7 909.00 | 39 121.00 |
BH Other financial assets | 40 821.00 | | 40 821.00 | 40 821.00 |
BJ TOTAL (I) | 623 252.00 | 234 695.00 | 388 557.00 | 623 252.00 |
BT Goods | 25 570.00 | | 25 570.00 | 25 570.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 50 085.00 | | 50 085.00 | 50 085.00 |
BZ Other receivables | 90 328.00 | | 90 328.00 | 90 328.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 74 085.00 | | 74 085.00 | 74 085.00 |
CJ TOTAL (II) | 245 812.00 | | 245 812.00 | 245 812.00 |
CO Grand total (0 to V) | 869 065.00 | 234 695.00 | 634 370.00 | 869 065.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 423 302.00 | | | 423 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 606.00 | | | -135 606.00 |
DL TOTAL (I) | 329 938.00 | | | 329 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371.00 | | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616.00 | | | 14 616.00 |
DX Trade payables and related accounts | 172 499.00 | | | 172 499.00 |
DY Tax and social security liabilities | 110 462.00 | | | 110 462.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 304 432.00 | | | 304 432.00 |
EE Grand total (I to V) | 634 370.00 | | | 634 370.00 |
EG Accrued income and payables due within one year | 304 432.00 | | | 304 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 176.00 | | 250 176.00 | 250 176.00 |
FG Production sold - services | 513 790.00 | | 513 790.00 | 513 790.00 |
FJ Net sales | 763 966.00 | | 763 966.00 | 763 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 772 455.00 | |
FS Purchases of goods (including customs duties) | | | 132 850.00 | |
FT Inventory change (goods) | | | -2 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 383 795.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 271 471.00 | |
FZ Social Security Contributions | | | 112 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 917 090.00 | |
GG - OPERATING RESULT (I - II) | | | -144 635.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | | | 7 480.00 |
HA Exceptional income from management transactions | 10 466.00 | | | 10 466.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 466.00 | | | 25 466.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HF Exceptional expenses on capital transactions | 14 940.00 | | | 14 940.00 |
HH Total exceptional expenses (VIII) | 16 377.00 | | | 16 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 932.00 | | | 797 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 538.00 | | | 933 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 606.00 | | | -135 606.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
