| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 709.00 | 1 709.00 | | 1 709.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AT Other tangible assets | 157 602.00 | 88 099.00 | 69 503.00 | 157 602.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 392 432.00 | 89 809.00 | 302 623.00 | 392 432.00 |
BX Customers and related accounts | 22 464.00 | | 22 464.00 | 22 464.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 38 887.00 | | 38 887.00 | 38 887.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 65 029.00 | | 65 029.00 | 65 029.00 |
CO Grand total (0 to V) | 457 460.00 | 89 809.00 | 367 651.00 | 457 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DH Retained earnings | 14 682.00 | 31 057.00 | | 14 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | -16 375.00 | | 12 537.00 |
DL TOTAL (I) | 29 169.00 | 16 632.00 | | 29 169.00 |
DU Loans and Debts from Credit Institutions (3) | 134 368.00 | 149 789.00 | | 134 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 231.00 | 220 119.00 | | 193 231.00 |
DX Trade payables and related accounts | 8 291.00 | 7 348.00 | | 8 291.00 |
DY Tax and social security liabilities | 2 592.00 | 10 122.00 | | 2 592.00 |
EC TOTAL (IV) | 338 482.00 | 387 378.00 | | 338 482.00 |
EE Grand total (I to V) | 367 651.00 | 404 011.00 | | 367 651.00 |
EG Accrued income and payables due within one year | 235 263.00 | 268 436.00 | | 235 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 107 438.00 | |
FJ Net sales | | | 107 438.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -172.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 276.00 | |
FW Other purchases and external expenses | | | 55 199.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 792.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 99 906.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 593.00 | | 2 741.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 741.00 | 5 593.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 4 493.00 | 3 859.00 | | 4 493.00 |
HF Exceptional expenses on capital transactions | | 4 442.00 | | |
HH Total exceptional expenses (VIII) | 4 493.00 | 8 301.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -2 709.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 018.00 | 115 566.00 | | 118 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 481.00 | 131 942.00 | | 105 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | -16 375.00 | | 12 537.00 |
HP References: Equipment leasing | 4 425.00 | 8 065.00 | | 4 425.00 |
