| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 36 916.00 | 33 216.00 | 3 700.00 | 36 916.00 |
AT Other tangible assets | 347 585.00 | 280 628.00 | 66 956.00 | 347 585.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 400 573.00 | 314 302.00 | 86 271.00 | 400 573.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 989.00 | | 67 989.00 | 67 989.00 |
BZ Other receivables | 46 694.00 | | 46 694.00 | 46 694.00 |
CF Cash and cash equivalents | 196 046.00 | | 196 046.00 | 196 046.00 |
CH Prepaid expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
CJ TOTAL (II) | 337 045.00 | | 337 045.00 | 337 045.00 |
CO Grand total (0 to V) | 737 618.00 | 314 302.00 | 423 316.00 | 737 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 346.00 | | | 1 346.00 |
DG Other reserves | 257 029.00 | | | 257 029.00 |
DH Retained earnings | -53 895.00 | | | -53 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 163.00 | | | 58 163.00 |
DL TOTAL (I) | 271 790.00 | | | 271 790.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 48 520.00 | | | 48 520.00 |
DY Tax and social security liabilities | 96 422.00 | | | 96 422.00 |
EC TOTAL (IV) | 151 527.00 | | | 151 527.00 |
EE Grand total (I to V) | 423 316.00 | | | 423 316.00 |
EG Accrued income and payables due within one year | 151 527.00 | | | 151 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 109.00 | 5 700.00 | 21 809.00 | 16 109.00 |
FG Production sold - services | 876 917.00 | 500.00 | 877 417.00 | 876 917.00 |
FJ Net sales | 893 027.00 | 6 200.00 | 899 227.00 | 893 027.00 |
FN Capitalized production | | | 10 650.00 | |
FO Operating subsidies | | | 16 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 368.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 942 090.00 | |
FS Purchases of goods (including customs duties) | | | 8 847.00 | |
FT Inventory change (goods) | | | 11 962.00 | |
FW Other purchases and external expenses | | | 543 976.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 326 886.00 | |
FZ Social Security Contributions | | | 100 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 572.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 046 017.00 | |
GG - OPERATING RESULT (I - II) | | | -103 927.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 53 459.00 | | | 53 459.00 |
HB Exceptional income from capital transactions | 214 500.00 | | | 214 500.00 |
HD Total exceptional income (VII) | 267 959.00 | | | 267 959.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 103 957.00 | | | 103 957.00 |
HH Total exceptional expenses (VIII) | 104 775.00 | | | 104 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 184.00 | | | 163 184.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 049.00 | | | 1 210 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 886.00 | | | 1 151 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 163.00 | | | 58 163.00 |
HP References: Equipment leasing | 58 131.00 | | | 58 131.00 |
