| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 297.00 | 4 739.00 | 5 036.00 |
AT Other tangible assets | 417 428.00 | 103 798.00 | 313 630.00 | 417 428.00 |
BB Receivables related to investments | 540 613.00 | 98 209.00 | 442 403.00 | 540 613.00 |
BF Loans | 9 943.00 | | 9 943.00 | 9 943.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 982 360.00 | 203 104.00 | 779 256.00 | 982 360.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
CF Cash and cash equivalents | 40 427.00 | | 40 427.00 | 40 427.00 |
CJ TOTAL (II) | 84 031.00 | | 84 031.00 | 84 031.00 |
CO Grand total (0 to V) | 1 066 391.00 | 203 104.00 | 863 287.00 | 1 066 391.00 |
CU Other investments | 2 780.00 | 800.00 | 1 980.00 | 2 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 170 570.00 | 121 495.00 | | 170 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 52 026.00 | | 5 690.00 |
DL TOTAL (I) | 186 160.00 | 183 421.00 | | 186 160.00 |
DU Loans and Debts from Credit Institutions (3) | 517 237.00 | 169 880.00 | | 517 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 55 595.00 | 56 307.00 | | 55 595.00 |
DY Tax and social security liabilities | 78 050.00 | 42 389.00 | | 78 050.00 |
DZ Fixed asset liabilities and related accounts | 23 553.00 | 165 268.00 | | 23 553.00 |
EA Other liabilities | 105.00 | 89.00 | | 105.00 |
EC TOTAL (IV) | 677 127.00 | 433 933.00 | | 677 127.00 |
EE Grand total (I to V) | 863 287.00 | 617 354.00 | | 863 287.00 |
EG Accrued income and payables due within one year | 252 321.00 | 78 012.00 | | 252 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 077.00 | | 1 086 077.00 | 1 086 077.00 |
FJ Net sales | 1 086 077.00 | | 1 086 077.00 | 1 086 077.00 |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 088 064.00 | |
FU Purchases of raw materials and other supplies | | | 370 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 265 939.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 254 343.00 | |
FZ Social Security Contributions | | | 37 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 805.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 985 011.00 | |
GG - OPERATING RESULT (I - II) | | | 103 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 009.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 108 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 5 252.00 | 1 136.00 | | 5 252.00 |
HF Exceptional expenses on capital transactions | 132 206.00 | | | 132 206.00 |
HH Total exceptional expenses (VIII) | 137 458.00 | 1 136.00 | | 137 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 542.00 | -1 136.00 | | 12 542.00 |
HK Income tax | 1 332.00 | 9 485.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 064.00 | 848 405.00 | | 1 238 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 374.00 | 796 380.00 | | 1 232 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 52 026.00 | | 5 690.00 |
HP References: Equipment leasing | 33 961.00 | 2 830.00 | | 33 961.00 |
HQ References: Real Estate Leasing | 33 961.00 | 961.00 | | 33 961.00 |
