| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 742.00 | 7 263.00 | 479.00 | 7 742.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 107 926.00 | 79 795.00 | 28 131.00 | 107 926.00 |
AT Other tangible assets | 452 630.00 | 151 494.00 | 301 136.00 | 452 630.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 615 139.00 | 238 552.00 | 376 587.00 | 615 139.00 |
BT Goods | 141 359.00 | | 141 359.00 | 141 359.00 |
BV Advances and down payments on orders | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 288 905.00 | 5 473.00 | 283 432.00 | 288 905.00 |
BZ Other receivables | 103 960.00 | | 103 960.00 | 103 960.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 549 353.00 | 5 473.00 | 543 880.00 | 549 353.00 |
CO Grand total (0 to V) | 1 164 492.00 | 244 025.00 | 920 466.00 | 1 164 492.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 113 470.00 | | | 113 470.00 |
DH Retained earnings | 12 462.00 | | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | | | 20 693.00 |
DL TOTAL (I) | 177 009.00 | | | 177 009.00 |
DU Loans and Debts from Credit Institutions (3) | 384 192.00 | | | 384 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 640.00 | | | 26 640.00 |
DX Trade payables and related accounts | 112 014.00 | | | 112 014.00 |
DY Tax and social security liabilities | 211 284.00 | | | 211 284.00 |
EA Other liabilities | 9 326.00 | | | 9 326.00 |
EC TOTAL (IV) | 743 457.00 | | | 743 457.00 |
EE Grand total (I to V) | 920 466.00 | | | 920 466.00 |
EG Accrued income and payables due within one year | 563 439.00 | | | 563 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 647.00 | | | 30 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 974.00 | | 297 974.00 | 297 974.00 |
FD Production sold - goods | -952.00 | | -952.00 | -952.00 |
FG Production sold - services | 872 777.00 | | 872 777.00 | 872 777.00 |
FJ Net sales | 1 169 799.00 | | 1 169 799.00 | 1 169 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 1 181 309.00 | |
FS Purchases of goods (including customs duties) | | | 239 193.00 | |
FT Inventory change (goods) | | | -12 191.00 | |
FW Other purchases and external expenses | | | 450 391.00 | |
FX Taxes, duties, and similar payments | | | 22 665.00 | |
FY Salaries and Wages | | | 297 005.00 | |
FZ Social Security Contributions | | | 106 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 918.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 1 171 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 709.00 | |
GU Total financial expenses (VI) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 3 212.00 | | | 3 212.00 |
HB Exceptional income from capital transactions | 60 833.00 | | | 60 833.00 |
HD Total exceptional income (VII) | 60 833.00 | | | 60 833.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HF Exceptional expenses on capital transactions | 34 245.00 | | | 34 245.00 |
HH Total exceptional expenses (VIII) | 36 840.00 | | | 36 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 993.00 | | | 23 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 158.00 | | | 1 242 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 465.00 | | | 1 221 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | | | 20 693.00 |
HP References: Equipment leasing | 56 432.00 | | | 56 432.00 |
