| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 1 762.00 | 565.00 | 2 326.00 |
AR Technical installations, industrial equipment and tools | 182 506.00 | 109 168.00 | 73 338.00 | 182 506.00 |
AT Other tangible assets | 1 549 301.00 | 397 587.00 | 1 151 715.00 | 1 549 301.00 |
BH Other financial assets | 22 155.00 | | 22 155.00 | 22 155.00 |
BJ TOTAL (I) | 1 756 288.00 | 508 516.00 | 1 247 772.00 | 1 756 288.00 |
BT Goods | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 96 744.00 | | 96 744.00 | 96 744.00 |
BZ Other receivables | 78 490.00 | | 78 490.00 | 78 490.00 |
CF Cash and cash equivalents | 77 202.00 | | 77 202.00 | 77 202.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 283 104.00 | | 283 104.00 | 283 104.00 |
CO Grand total (0 to V) | 2 039 393.00 | 508 516.00 | 1 530 877.00 | 2 039 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DH Retained earnings | -225 960.00 | | | -225 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 576.00 | | | -12 576.00 |
DL TOTAL (I) | 213 464.00 | | | 213 464.00 |
DU Loans and Debts from Credit Institutions (3) | 416 448.00 | | | 416 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 319.00 | | | 602 319.00 |
DW Advances and down payments received on current orders | 3 654.00 | | | 3 654.00 |
DX Trade payables and related accounts | 194 681.00 | | | 194 681.00 |
DY Tax and social security liabilities | 87 601.00 | | | 87 601.00 |
EA Other liabilities | 12 710.00 | | | 12 710.00 |
EC TOTAL (IV) | 1 317 413.00 | | | 1 317 413.00 |
EE Grand total (I to V) | 1 530 877.00 | | | 1 530 877.00 |
EG Accrued income and payables due within one year | 716 385.00 | | | 716 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 224.00 | | 17 224.00 | 17 224.00 |
FD Production sold - goods | 449 971.00 | | 449 971.00 | 449 971.00 |
FG Production sold - services | 517 316.00 | | 517 316.00 | 517 316.00 |
FJ Net sales | 984 511.00 | | 984 511.00 | 984 511.00 |
FO Operating subsidies | | | 16 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 659.00 | |
FQ Other income | | | 19 981.00 | |
FR Total operating income (I) | | | 1 059 570.00 | |
FS Purchases of goods (including customs duties) | | | 16 970.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 155 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 343 437.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 232 315.00 | |
FZ Social Security Contributions | | | 49 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 698.00 | |
GE Other Expenses | | | 105 598.00 | |
GF Total Operating Expenses (II) | | | 1 054 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GR Interest and similar expenses | | | 17 379.00 | |
GU Total financial expenses (VI) | | | 17 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 659.00 | | | 38 659.00 |
A4 Equity method investments | 102 744.00 | | | 102 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 570.00 | | | 1 059 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 146.00 | | | 1 072 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 576.00 | | | -12 576.00 |
HP References: Equipment leasing | 9 771.00 | | | 9 771.00 |
