| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 002.00 | 378.00 | 1 624.00 | 2 002.00 |
AR Technical installations, industrial equipment and tools | 283 319.00 | 191 941.00 | 91 378.00 | 283 319.00 |
AT Other tangible assets | 95 313.00 | 85 766.00 | 9 547.00 | 95 313.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 382 757.00 | 278 085.00 | 104 672.00 | 382 757.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BV Advances and down payments on orders | 13 689.00 | | 13 689.00 | 13 689.00 |
BX Customers and related accounts | 97 445.00 | 10 442.00 | 87 002.00 | 97 445.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 133 727.00 | 10 442.00 | 123 285.00 | 133 727.00 |
CO Grand total (0 to V) | 516 484.00 | 288 527.00 | 227 957.00 | 516 484.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | | | 15 250.00 |
DG Other reserves | 63 347.00 | | | 63 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | | | -2 338.00 |
DL TOTAL (I) | 97 658.00 | | | 97 658.00 |
DU Loans and Debts from Credit Institutions (3) | 43 226.00 | | | 43 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | | | 8 497.00 |
DX Trade payables and related accounts | 47 912.00 | | | 47 912.00 |
DY Tax and social security liabilities | 23 300.00 | | | 23 300.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 130 299.00 | | | 130 299.00 |
EE Grand total (I to V) | 227 957.00 | | | 227 957.00 |
EF Of which regulated reserve for long-term capital gains | 6 813.00 | | | 6 813.00 |
EG Accrued income and payables due within one year | 112 546.00 | | | 112 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 079.00 | | 499 079.00 | 499 079.00 |
FJ Net sales | 499 079.00 | | 499 079.00 | 499 079.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 518 048.00 | |
FU Purchases of raw materials and other supplies | | | 85 724.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 245 419.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 102 443.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 518 556.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
A2 TOTAL ASSETS | 18 792.00 | | | 18 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 058.00 | | | 518 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 397.00 | | | 520 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338.00 | | | -2 338.00 |
HP References: Equipment leasing | 35 999.00 | | | 35 999.00 |
