| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 716.00 | | 136 716.00 | 136 716.00 |
AR Technical installations, industrial equipment and tools | 13 305.00 | 10 664.00 | 2 641.00 | 13 305.00 |
AT Other tangible assets | 278 882.00 | 45 419.00 | 233 464.00 | 278 882.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 439 365.00 | 56 082.00 | 383 282.00 | 439 365.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 53 689.00 | 661.00 | 53 029.00 | 53 689.00 |
BZ Other receivables | 35 689.00 | 5 521.00 | 30 168.00 | 35 689.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 105 188.00 | 6 181.00 | 99 006.00 | 105 188.00 |
CO Grand total (0 to V) | 544 552.00 | 62 264.00 | 482 289.00 | 544 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 131 110.00 | | | 131 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 747.00 | | | -35 747.00 |
DL TOTAL (I) | 116 263.00 | | | 116 263.00 |
DU Loans and Debts from Credit Institutions (3) | 256 777.00 | | | 256 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 063.00 | | | 23 063.00 |
DX Trade payables and related accounts | 17 477.00 | | | 17 477.00 |
DY Tax and social security liabilities | 36 620.00 | | | 36 620.00 |
DZ Fixed asset liabilities and related accounts | 32 088.00 | | | 32 088.00 |
EC TOTAL (IV) | 366 026.00 | | | 366 026.00 |
EE Grand total (I to V) | 482 289.00 | | | 482 289.00 |
EG Accrued income and payables due within one year | 193 487.00 | | | 193 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | | | 3 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 045.00 | | 230 045.00 | 230 045.00 |
FJ Net sales | 230 045.00 | | 230 045.00 | 230 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 234 382.00 | |
FW Other purchases and external expenses | | | 164 044.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 69 847.00 | |
FZ Social Security Contributions | | | 22 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 267 601.00 | |
GG - OPERATING RESULT (I - II) | | | -33 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
A4 Equity method investments | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 079.00 | | | 235 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 826.00 | | | 270 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 747.00 | | | -35 747.00 |
HP References: Equipment leasing | 6 327.00 | | | 6 327.00 |
