| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 904.00 | 2 596.00 | 4 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 8 902.00 | 1 873.00 | 7 029.00 | 8 902.00 |
AT Other tangible assets | 49 098.00 | 25 251.00 | 23 847.00 | 49 098.00 |
BH Other financial assets | 102 551.00 | | 102 551.00 | 102 551.00 |
BJ TOTAL (I) | 756 521.00 | 29 028.00 | 727 493.00 | 756 521.00 |
BX Customers and related accounts | 1 195 585.00 | | 1 195 585.00 | 1 195 585.00 |
BZ Other receivables | 478 430.00 | | 478 430.00 | 478 430.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 50 691.00 | | 50 691.00 | 50 691.00 |
CJ TOTAL (II) | 1 732 836.00 | | 1 732 836.00 | 1 732 836.00 |
CO Grand total (0 to V) | 2 489 357.00 | 29 028.00 | 2 460 329.00 | 2 489 357.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 656.00 | 5 656.00 | | 5 656.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 99 167.00 | 98 720.00 | | 99 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 176.00 | 447.00 | | -109 176.00 |
DL TOTAL (I) | 142 417.00 | 251 593.00 | | 142 417.00 |
DU Loans and Debts from Credit Institutions (3) | 705 712.00 | 700 000.00 | | 705 712.00 |
DX Trade payables and related accounts | 793 953.00 | 873 178.00 | | 793 953.00 |
DY Tax and social security liabilities | 792 428.00 | 737 251.00 | | 792 428.00 |
EA Other liabilities | 25 819.00 | 43 276.00 | | 25 819.00 |
EC TOTAL (IV) | 2 317 912.00 | 2 353 705.00 | | 2 317 912.00 |
EE Grand total (I to V) | 2 460 329.00 | 2 605 298.00 | | 2 460 329.00 |
EG Accrued income and payables due within one year | 1 617 912.00 | 2 353 705.00 | | 1 617 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | | | 5 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 824 049.00 | 134 115.00 | 6 958 164.00 | 6 824 049.00 |
FJ Net sales | 6 824 049.00 | 134 115.00 | 6 958 164.00 | 6 824 049.00 |
FO Operating subsidies | | | 8 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 082.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 072 628.00 | |
FW Other purchases and external expenses | | | 5 153 982.00 | |
FX Taxes, duties, and similar payments | | | 92 498.00 | |
FY Salaries and Wages | | | 1 690 027.00 | |
FZ Social Security Contributions | | | 271 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 51 462.00 | |
GF Total Operating Expenses (II) | | | 7 271 028.00 | |
GG - OPERATING RESULT (I - II) | | | -198 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 952.00 | |
GU Total financial expenses (VI) | | | 25 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 082.00 | 63 957.00 | | 106 082.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 214.00 | 10 806.00 | | 214.00 |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 214.00 | 30 806.00 | | 30 214.00 |
HE Exceptional expenses on management operations | 4 100.00 | 1 530.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 10 938.00 | 192.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 15 038.00 | 1 722.00 | | 15 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 176.00 | 29 084.00 | | 15 176.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 842.00 | 6 278 651.00 | | 7 202 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 018.00 | 6 278 204.00 | | 7 312 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 176.00 | 447.00 | | -109 176.00 |
HP References: Equipment leasing | 176 162.00 | 178 864.00 | | 176 162.00 |
