| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 160.00 | 2 341.00 | 2 501.00 |
AJ Other Intangible Assets | 15 000.00 | 817.00 | 14 183.00 | 15 000.00 |
AP Buildings | 129 455.00 | 49 669.00 | 79 786.00 | 129 455.00 |
AR Technical installations, industrial equipment and tools | 88 640.00 | 57 694.00 | 30 946.00 | 88 640.00 |
AT Other tangible assets | 23 973.00 | 9 841.00 | 14 132.00 | 23 973.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 309 569.00 | 118 180.00 | 191 389.00 | 309 569.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 13 180.00 | 1 985.00 | 11 194.00 | 13 180.00 |
BZ Other receivables | 505 716.00 | | 505 716.00 | 505 716.00 |
CF Cash and cash equivalents | 42 967.00 | | 42 967.00 | 42 967.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 570 731.00 | 1 985.00 | 568 745.00 | 570 731.00 |
CO Grand total (0 to V) | 880 299.00 | 120 165.00 | 760 134.00 | 880 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 881.00 | | | -473 881.00 |
DL TOTAL (I) | -373 881.00 | | | -373 881.00 |
DP Provisions for Risks | 57 735.00 | | | 57 735.00 |
DR TOTAL (IV) | 57 735.00 | | | 57 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 971.00 | | | 494 971.00 |
DX Trade payables and related accounts | 477 981.00 | | | 477 981.00 |
DY Tax and social security liabilities | 103 328.00 | | | 103 328.00 |
EC TOTAL (IV) | 1 076 280.00 | | | 1 076 280.00 |
EE Grand total (I to V) | 760 134.00 | | | 760 134.00 |
EG Accrued income and payables due within one year | 1 076 280.00 | | | 1 076 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 873.00 | | 22 873.00 | 22 873.00 |
FG Production sold - services | 699 013.00 | 902.00 | 699 915.00 | 699 013.00 |
FJ Net sales | 721 886.00 | 902.00 | 722 788.00 | 721 886.00 |
FO Operating subsidies | | | 55 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 783 155.00 | |
FS Purchases of goods (including customs duties) | | | 9 015.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 53 297.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 846 116.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 165 490.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 735.00 | |
GE Other Expenses | | | 50 649.00 | |
GF Total Operating Expenses (II) | | | 1 243 156.00 | |
GG - OPERATING RESULT (I - II) | | | -460 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
A4 Equity method investments | 50 638.00 | | | 50 638.00 |
HA Exceptional income from management transactions | 17 089.00 | | | 17 089.00 |
HD Total exceptional income (VII) | 17 089.00 | | | 17 089.00 |
HE Exceptional expenses on management operations | 32 440.00 | | | 32 440.00 |
HH Total exceptional expenses (VIII) | 32 440.00 | | | 32 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 351.00 | | | -15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 716.00 | | | 801 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 596.00 | | | 1 275 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 881.00 | | | -473 881.00 |
HP References: Equipment leasing | 318 748.00 | | | 318 748.00 |
