| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 600.00 | 18 065.00 | 2 535.00 | 20 600.00 |
AP Buildings | 217 569.00 | 195 536.00 | 22 033.00 | 217 569.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 56 713.00 | 53 760.00 | 2 953.00 | 56 713.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 304 476.00 | 268 979.00 | 35 496.00 | 304 476.00 |
BT Goods | 13 327.00 | | 13 327.00 | 13 327.00 |
BX Customers and related accounts | 834 562.00 | | 834 562.00 | 834 562.00 |
BZ Other receivables | 146 023.00 | | 146 023.00 | 146 023.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 1 026 927.00 | | 1 026 927.00 | 1 026 927.00 |
CO Grand total (0 to V) | 1 331 403.00 | 268 979.00 | 1 062 423.00 | 1 331 403.00 |
CR Shares due in more than one year | 140 881.00 | | | 140 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 81 921.00 | 81 921.00 | | 81 921.00 |
DG Other reserves | | 118 758.00 | | |
DH Retained earnings | -14 581.00 | -10 497.00 | | -14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 220.00 | -122 842.00 | | -62 220.00 |
DL TOTAL (I) | 13 505.00 | 75 725.00 | | 13 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 14 818.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 398.00 | 397 771.00 | | 434 398.00 |
DX Trade payables and related accounts | 197 431.00 | 54 976.00 | | 197 431.00 |
DY Tax and social security liabilities | 38 364.00 | 57 250.00 | | 38 364.00 |
EA Other liabilities | 376 234.00 | 339 958.00 | | 376 234.00 |
EC TOTAL (IV) | 1 048 919.00 | 864 773.00 | | 1 048 919.00 |
EE Grand total (I to V) | 1 062 423.00 | 940 498.00 | | 1 062 423.00 |
EG Accrued income and payables due within one year | 238 287.00 | 467 002.00 | | 238 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 6 164.00 | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 783.00 | | 11 783.00 | 11 783.00 |
FG Production sold - services | 131 956.00 | 20 755.00 | 152 711.00 | 131 956.00 |
FJ Net sales | 143 739.00 | 20 755.00 | 164 494.00 | 143 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FR Total operating income (I) | | | 167 337.00 | |
FS Purchases of goods (including customs duties) | | | 10 527.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 107 682.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 56 591.00 | |
FZ Social Security Contributions | | | 19 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 667.00 | |
GG - OPERATING RESULT (I - II) | | | -59 330.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 2 463.00 | | 2 843.00 |
A4 Equity method investments | | 114.00 | | |
HA Exceptional income from management transactions | | 3 431.00 | | |
HB Exceptional income from capital transactions | | 9 158.00 | | |
HD Total exceptional income (VII) | | 12 590.00 | | |
HE Exceptional expenses on management operations | 2 626.00 | 6 493.00 | | 2 626.00 |
HF Exceptional expenses on capital transactions | | 9 895.00 | | |
HH Total exceptional expenses (VIII) | 2 626.00 | 16 387.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | -3 798.00 | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 337.00 | 340 850.00 | | 167 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 556.00 | 463 692.00 | | 229 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 220.00 | -122 842.00 | | -62 220.00 |
HP References: Equipment leasing | 10 688.00 | 6 491.00 | | 10 688.00 |
