| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 481.00 | | 293 481.00 | 293 481.00 |
AP Buildings | 64 258.00 | 49 599.00 | 14 659.00 | 64 258.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 7 046.00 | 709.00 | 7 755.00 |
AT Other tangible assets | 55 228.00 | 41 749.00 | 13 479.00 | 55 228.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 423 889.00 | 98 394.00 | 325 495.00 | 423 889.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | 32 671.00 | | 32 671.00 | 32 671.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 91 777.00 | | 91 777.00 | 91 777.00 |
CO Grand total (0 to V) | 515 666.00 | 98 394.00 | 417 273.00 | 515 666.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
CU Other investments | 2 538.00 | | 2 538.00 | 2 538.00 |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 904.00 | 301 904.00 | | 301 904.00 |
DH Retained earnings | -31 151.00 | 27 678.00 | | -31 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | -58 829.00 | | -903.00 |
DL TOTAL (I) | 278 100.00 | 279 003.00 | | 278 100.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 3 023.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 355.00 | 72 672.00 | | 68 355.00 |
DX Trade payables and related accounts | 22 215.00 | 18 349.00 | | 22 215.00 |
DY Tax and social security liabilities | 23 928.00 | 26 084.00 | | 23 928.00 |
EA Other liabilities | 23 815.00 | 23 550.00 | | 23 815.00 |
EC TOTAL (IV) | 139 172.00 | 143 679.00 | | 139 172.00 |
EE Grand total (I to V) | 417 273.00 | 422 682.00 | | 417 273.00 |
EG Accrued income and payables due within one year | 139 172.00 | 141 396.00 | | 139 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 802.00 | | 343 802.00 | 343 802.00 |
FJ Net sales | 343 802.00 | | 343 802.00 | 343 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 343 817.00 | |
FW Other purchases and external expenses | | | 225 316.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 71 374.00 | |
FZ Social Security Contributions | | | 27 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 233.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 101.00 | | |
A2 TOTAL ASSETS | 14 787.00 | 33 675.00 | | 14 787.00 |
HA Exceptional income from management transactions | 836.00 | 2 491.00 | | 836.00 |
HB Exceptional income from capital transactions | | 807.00 | | |
HD Total exceptional income (VII) | 836.00 | 3 298.00 | | 836.00 |
HE Exceptional expenses on management operations | 2 102.00 | 1 292.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | 2 102.00 | 3 259.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 39.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 653.00 | 422 032.00 | | 344 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 555.00 | 480 861.00 | | 345 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | -58 829.00 | | -903.00 |
HP References: Equipment leasing | 6 421.00 | 11 570.00 | | 6 421.00 |
