| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 822.00 | | 24 822.00 | 24 822.00 |
BJ TOTAL (I) | 24 873.00 | | 24 873.00 | 24 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 165.00 | | 286 165.00 | 286 165.00 |
CF Cash and cash equivalents | 195 047.00 | | 195 047.00 | 195 047.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 481 794.00 | | 481 794.00 | 481 794.00 |
CO Grand total (0 to V) | 506 667.00 | | 506 667.00 | 506 667.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 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 |
DH Retained earnings | 192 051.00 | 181 477.00 | | 192 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 437.00 | 10 574.00 | | 59 437.00 |
DL TOTAL (I) | 259 873.00 | 200 436.00 | | 259 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 17 556.00 | | 7 941.00 |
DX Trade payables and related accounts | 44 217.00 | 36 400.00 | | 44 217.00 |
DY Tax and social security liabilities | 44 636.00 | 88 837.00 | | 44 636.00 |
EC TOTAL (IV) | 246 794.00 | 292 793.00 | | 246 794.00 |
EE Grand total (I to V) | 506 667.00 | 493 229.00 | | 506 667.00 |
EG Accrued income and payables due within one year | 246 794.00 | 142 793.00 | | 246 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FO Operating subsidies | | | 75 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 713.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 166 205.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 252.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 335 877.00 | |
GG - OPERATING RESULT (I - II) | | | -179 165.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 4 853.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 312 096.00 | 4 853.00 | | 312 096.00 |
HE Exceptional expenses on management operations | 422.00 | 1 372.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 71 833.00 | | | 71 833.00 |
HH Total exceptional expenses (VIII) | 72 255.00 | 1 372.00 | | 72 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 841.00 | 3 481.00 | | 239 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 809.00 | 500 958.00 | | 468 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 372.00 | 490 384.00 | | 409 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 437.00 | 10 574.00 | | 59 437.00 |
HP References: Equipment leasing | 8 170.00 | 10 484.00 | | 8 170.00 |
