| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 4 038.00 | 301.00 | 4 338.00 |
AT Other tangible assets | 21 098.00 | 4 632.00 | 16 466.00 | 21 098.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 27 204.00 | 9 840.00 | 17 364.00 | 27 204.00 |
BX Customers and related accounts | 130 526.00 | | 130 526.00 | 130 526.00 |
BZ Other receivables | 33 504.00 | | 33 504.00 | 33 504.00 |
CD Marketable securities | 107 338.00 | | 107 338.00 | 107 338.00 |
CF Cash and cash equivalents | 80 470.00 | | 80 470.00 | 80 470.00 |
CH Prepaid expenses | 60 515.00 | | 60 515.00 | 60 515.00 |
CJ TOTAL (II) | 412 352.00 | | 412 352.00 | 412 352.00 |
CO Grand total (0 to V) | 439 556.00 | 9 840.00 | 429 716.00 | 439 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 989.00 | 176 882.00 | | 183 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 10 707.00 | | 7 566.00 |
DL TOTAL (I) | 246 555.00 | 242 589.00 | | 246 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 896.00 | 11 922.00 | | 8 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 10 337.00 | | 8 840.00 |
DX Trade payables and related accounts | 114 143.00 | 126 279.00 | | 114 143.00 |
DY Tax and social security liabilities | 51 282.00 | 85 340.00 | | 51 282.00 |
EC TOTAL (IV) | 183 161.00 | 233 878.00 | | 183 161.00 |
EE Grand total (I to V) | 429 716.00 | 476 467.00 | | 429 716.00 |
EG Accrued income and payables due within one year | 177 442.00 | 224 901.00 | | 177 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 058.00 | | 1 076 058.00 | 1 076 058.00 |
FJ Net sales | 1 076 058.00 | | 1 076 058.00 | 1 076 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 975.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 128 984.00 | |
FW Other purchases and external expenses | | | 757 897.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 343 853.00 | |
FZ Social Security Contributions | | | 61 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 1 177 974.00 | |
GG - OPERATING RESULT (I - II) | | | -48 990.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 77 901.00 | 33 700.00 | | 77 901.00 |
HD Total exceptional income (VII) | 77 901.00 | 33 700.00 | | 77 901.00 |
HE Exceptional expenses on management operations | 234.00 | 90.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 16 719.00 | 11 079.00 | | 16 719.00 |
HH Total exceptional expenses (VIII) | 16 953.00 | 11 169.00 | | 16 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 948.00 | 22 531.00 | | 60 948.00 |
HK Income tax | 1 380.00 | 2 143.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 041.00 | 1 269 926.00 | | 1 207 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 475.00 | 1 259 219.00 | | 1 199 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | 10 707.00 | | 7 566.00 |
HP References: Equipment leasing | | 252 788.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 635.00 | | 18 365.00 | 78 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 69 796.00 | 27 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 796.00 | 25 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 861.00 | | 18 365.00 | 76 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
