| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 5 197.00 | -3 042.00 | 2 155.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 457 470.00 | 421 478.00 | 35 992.00 | 457 470.00 |
BB Receivables related to investments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 505 529.00 | 427 419.00 | 78 109.00 | 505 529.00 |
BX Customers and related accounts | 600 700.00 | | 600 700.00 | 600 700.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CD Marketable securities | 663 556.00 | | 663 556.00 | 663 556.00 |
CF Cash and cash equivalents | 19 516.00 | | 19 516.00 | 19 516.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 322 536.00 | | 1 322 536.00 | 1 322 536.00 |
CO Grand total (0 to V) | 1 828 064.00 | 427 419.00 | 1 400 645.00 | 1 828 064.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 667 992.00 | | | 667 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 836.00 | | | -370 836.00 |
DL TOTAL (I) | 339 080.00 | | | 339 080.00 |
DQ Provisions for Expenses | 53 502.00 | | | 53 502.00 |
DR TOTAL (IV) | 53 502.00 | | | 53 502.00 |
DU Loans and Debts from Credit Institutions (3) | 663 493.00 | | | 663 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 56 921.00 | | | 56 921.00 |
DY Tax and social security liabilities | 281 976.00 | | | 281 976.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 1 008 064.00 | | | 1 008 064.00 |
EE Grand total (I to V) | 1 400 645.00 | | | 1 400 645.00 |
EG Accrued income and payables due within one year | 508 064.00 | | | 508 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 143.00 | | | 156 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 964.00 | | 1 407 964.00 | 1 407 964.00 |
FJ Net sales | 1 407 964.00 | | 1 407 964.00 | 1 407 964.00 |
FO Operating subsidies | | | 10 090.00 | |
FR Total operating income (I) | | | 1 418 054.00 | |
FW Other purchases and external expenses | | | 747 098.00 | |
FX Taxes, duties, and similar payments | | | 61 997.00 | |
FY Salaries and Wages | | | 732 060.00 | |
FZ Social Security Contributions | | | 242 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 1 811 316.00 | |
GG - OPERATING RESULT (I - II) | | | -393 262.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 955.00 | | | 32 955.00 |
HA Exceptional income from management transactions | 29 955.00 | | | 29 955.00 |
HD Total exceptional income (VII) | 29 955.00 | | | 29 955.00 |
HE Exceptional expenses on management operations | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 032.00 | | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 501.00 | | | 1 448 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 337.00 | | | 1 819 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 836.00 | | | -370 836.00 |
HP References: Equipment leasing | 8 062.00 | | | 8 062.00 |
