| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 620 790.00 | 541 588.00 | 79 201.00 | 620 790.00 |
AT Other tangible assets | 130 167.00 | 124 336.00 | 5 831.00 | 130 167.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 787 366.00 | 676 206.00 | 111 161.00 | 787 366.00 |
BL Raw materials, supplies | 19 260.00 | | 19 260.00 | 19 260.00 |
BN Goods in progress | 29 178.00 | | 29 178.00 | 29 178.00 |
BX Customers and related accounts | 196 570.00 | | 196 570.00 | 196 570.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 448.00 | | 437 448.00 | 437 448.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 695 459.00 | | 695 459.00 | 695 459.00 |
CO Grand total (0 to V) | 1 482 826.00 | 676 206.00 | 806 620.00 | 1 482 826.00 |
CP Shares due in less than one year | 3 261.00 | | | 3 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 469 793.00 | 469 793.00 | | 469 793.00 |
DH Retained earnings | -53 179.00 | | | -53 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 850.00 | -53 179.00 | | -78 850.00 |
DL TOTAL (I) | 403 765.00 | 482 615.00 | | 403 765.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 4 900.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 229 531.00 | 40 254.00 | | 229 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | 12 083.00 | | 7 232.00 |
DX Trade payables and related accounts | 68 280.00 | 75 504.00 | | 68 280.00 |
DY Tax and social security liabilities | 91 852.00 | 69 592.00 | | 91 852.00 |
EA Other liabilities | 1 060.00 | 992.00 | | 1 060.00 |
EC TOTAL (IV) | 397 955.00 | 198 425.00 | | 397 955.00 |
EE Grand total (I to V) | 806 620.00 | 685 940.00 | | 806 620.00 |
EG Accrued income and payables due within one year | 170 211.00 | 186 625.00 | | 170 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889.00 | | 889.00 | 889.00 |
FD Production sold - goods | 750 249.00 | | 750 249.00 | 750 249.00 |
FJ Net sales | 751 137.00 | | 751 137.00 | 751 137.00 |
FM Inventory production | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 230.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 774 516.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 57 743.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 271 776.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 301 697.00 | |
FZ Social Security Contributions | | | 137 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 099.00 | |
GE Other Expenses | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 858 653.00 | |
GG - OPERATING RESULT (I - II) | | | -84 138.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 33 526.00 | | 5 880.00 |
HA Exceptional income from management transactions | 5 726.00 | 1 564.00 | | 5 726.00 |
HD Total exceptional income (VII) | 5 726.00 | 1 564.00 | | 5 726.00 |
HE Exceptional expenses on management operations | 245.00 | 545.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 545.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | 1 019.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 322.00 | 877 678.00 | | 780 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 171.00 | 930 856.00 | | 859 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 850.00 | -53 179.00 | | -78 850.00 |
HP References: Equipment leasing | 28 998.00 | 48 116.00 | | 28 998.00 |
