| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 169 021.00 | 168 623.00 | 397.00 | 169 021.00 |
AT Other tangible assets | 166 195.00 | 154 551.00 | 11 644.00 | 166 195.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BF Loans | 5 711.00 | | 5 711.00 | 5 711.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 344 666.00 | 323 726.00 | 20 940.00 | 344 666.00 |
BX Customers and related accounts | 201 269.00 | | 201 269.00 | 201 269.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 20 438.00 | | 20 438.00 | 20 438.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 250 497.00 | | 250 497.00 | 250 497.00 |
CO Grand total (0 to V) | 595 163.00 | 323 726.00 | 271 437.00 | 595 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 425.00 | 425.00 | | 425.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 65 760.00 | 59 714.00 | | 65 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | 6 045.00 | | -5 246.00 |
DL TOTAL (I) | 111 246.00 | 116 492.00 | | 111 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 591.00 | 56 281.00 | | 61 591.00 |
DX Trade payables and related accounts | 36 425.00 | 62 693.00 | | 36 425.00 |
DY Tax and social security liabilities | 62 175.00 | 35 270.00 | | 62 175.00 |
EC TOTAL (IV) | 160 191.00 | 154 244.00 | | 160 191.00 |
EE Grand total (I to V) | 271 437.00 | 270 737.00 | | 271 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 005.00 | | 15 005.00 | 15 005.00 |
FG Production sold - services | 375 190.00 | | 375 190.00 | 375 190.00 |
FJ Net sales | 390 195.00 | | 390 195.00 | 390 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 390 255.00 | |
FU Purchases of raw materials and other supplies | | | 86 971.00 | |
FW Other purchases and external expenses | | | 175 990.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 109 979.00 | |
FZ Social Security Contributions | | | 38 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 420 576.00 | |
GG - OPERATING RESULT (I - II) | | | -30 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 110.00 | 8 370.00 | | 25 110.00 |
HD Total exceptional income (VII) | 25 110.00 | 8 370.00 | | 25 110.00 |
HE Exceptional expenses on management operations | 35.00 | 57.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 57.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 075.00 | 8 313.00 | | 25 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 365.00 | 473 895.00 | | 415 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 611.00 | 467 849.00 | | 420 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 246.00 | 6 045.00 | | -5 246.00 |
HP References: Equipment leasing | 49 434.00 | 51 534.00 | | 49 434.00 |
