| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 460 962.00 | 290 847.00 | 170 115.00 | 460 962.00 |
AP Buildings | 288 426.00 | 227 170.00 | 61 257.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 610 657.00 | 570 043.00 | 40 614.00 | 610 657.00 |
AT Other tangible assets | 772 590.00 | 532 310.00 | 240 279.00 | 772 590.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 2 205 112.00 | 1 621 930.00 | 583 182.00 | 2 205 112.00 |
BL Raw materials, supplies | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 827 779.00 | 1 513.00 | 826 265.00 | 827 779.00 |
BZ Other receivables | 38 543.00 | | 38 543.00 | 38 543.00 |
CF Cash and cash equivalents | 694 876.00 | | 694 876.00 | 694 876.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 1 588 334.00 | 1 513.00 | 1 586 821.00 | 1 588 334.00 |
CO Grand total (0 to V) | 3 793 446.00 | 1 623 443.00 | 2 170 003.00 | 3 793 446.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 195.00 | 468 195.00 | | 468 195.00 |
DD Legal reserve (1) | 46 819.00 | 46 819.00 | | 46 819.00 |
DG Other reserves | 546 458.00 | 546 458.00 | | 546 458.00 |
DH Retained earnings | 163 453.00 | | | 163 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 575.00 | 163 453.00 | | -100 575.00 |
DL TOTAL (I) | 1 124 351.00 | 1 224 925.00 | | 1 124 351.00 |
DU Loans and Debts from Credit Institutions (3) | 8 429.00 | 10 712.00 | | 8 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 154.00 | 92 712.00 | | 201 154.00 |
DX Trade payables and related accounts | 511 546.00 | 175 216.00 | | 511 546.00 |
DY Tax and social security liabilities | 324 216.00 | 204 310.00 | | 324 216.00 |
EA Other liabilities | 308.00 | 3 600.00 | | 308.00 |
EC TOTAL (IV) | 1 045 653.00 | 486 550.00 | | 1 045 653.00 |
EE Grand total (I to V) | 2 170 003.00 | 1 711 476.00 | | 2 170 003.00 |
EG Accrued income and payables due within one year | 1 045 653.00 | 484 244.00 | | 1 045 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 388.00 | | 10 388.00 | 10 388.00 |
FG Production sold - services | 1 035 040.00 | | 1 035 040.00 | 1 035 040.00 |
FJ Net sales | 1 045 428.00 | | 1 045 428.00 | 1 045 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 787.00 | |
FU Purchases of raw materials and other supplies | | | 33 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 547 625.00 | |
FX Taxes, duties, and similar payments | | | 37 179.00 | |
FY Salaries and Wages | | | 364 828.00 | |
FZ Social Security Contributions | | | 136 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 170 827.00 | |
GG - OPERATING RESULT (I - II) | | | -94 040.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 823.00 | | |
HB Exceptional income from capital transactions | 7 752.00 | 75 833.00 | | 7 752.00 |
HD Total exceptional income (VII) | 7 752.00 | 86 656.00 | | 7 752.00 |
HE Exceptional expenses on management operations | 3 500.00 | 8 085.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 10 701.00 | 26 374.00 | | 10 701.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 34 459.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | 52 197.00 | | -6 449.00 |
HK Income tax | | 49 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 539.00 | 2 799 509.00 | | 1 084 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 114.00 | 2 636 056.00 | | 1 185 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 575.00 | 163 453.00 | | -100 575.00 |
HP References: Equipment leasing | 71 123.00 | 185 732.00 | | 71 123.00 |
