| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 92 849.00 | 78 233.00 | 14 616.00 | 92 849.00 |
AT Other tangible assets | 57 182.00 | 55 138.00 | 2 044.00 | 57 182.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 155 644.00 | 137 326.00 | 18 319.00 | 155 644.00 |
BX Customers and related accounts | 215 303.00 | 1 397.00 | 213 906.00 | 215 303.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 307 247.00 | 1 397.00 | 305 850.00 | 307 247.00 |
CO Grand total (0 to V) | 462 892.00 | 138 723.00 | 324 169.00 | 462 892.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 45 040.00 | 39 965.00 | | 45 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | 5 074.00 | | 3 117.00 |
DL TOTAL (I) | 55 656.00 | 52 540.00 | | 55 656.00 |
DU Loans and Debts from Credit Institutions (3) | 126 881.00 | 32 923.00 | | 126 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 9 809.00 | | 5 338.00 |
DX Trade payables and related accounts | 62 108.00 | 96 642.00 | | 62 108.00 |
DY Tax and social security liabilities | 69 890.00 | 54 837.00 | | 69 890.00 |
EA Other liabilities | 4 296.00 | 1 844.00 | | 4 296.00 |
EC TOTAL (IV) | 268 513.00 | 196 055.00 | | 268 513.00 |
EE Grand total (I to V) | 324 169.00 | 248 594.00 | | 324 169.00 |
EG Accrued income and payables due within one year | 209 515.00 | | | 209 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 561.00 | | 435 561.00 | 435 561.00 |
FJ Net sales | 435 561.00 | | 435 561.00 | 435 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 435 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FW Other purchases and external expenses | | | 203 948.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 171 695.00 | |
FZ Social Security Contributions | | | 43 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 437 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 498.00 | | 210.00 |
HA Exceptional income from management transactions | 6 029.00 | | | 6 029.00 |
HD Total exceptional income (VII) | 6 029.00 | | | 6 029.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | -335.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 870.00 | 458 939.00 | | 441 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 753.00 | 453 864.00 | | 438 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | 5 074.00 | | 3 117.00 |
HQ References: Real Estate Leasing | 9 019.00 | 6 877.00 | | 9 019.00 |
