| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 752.00 | | 1 752.00 |
AP Buildings | 15 266.00 | 815.00 | 14 450.00 | 15 266.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 518.00 | 518.00 | | 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 536.00 | 3 086.00 | 14 450.00 | 17 536.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 46 547.00 | | 46 547.00 | 46 547.00 |
CD Marketable securities | 321 000.00 | | 321 000.00 | 321 000.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 712.00 | | 402 712.00 | 402 712.00 |
CO Grand total (0 to V) | 420 249.00 | 3 086.00 | 417 162.00 | 420 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 310.00 | 77 506.00 | | 101 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 23 803.00 | | 34 845.00 |
DL TOTAL (I) | 147 155.00 | 112 310.00 | | 147 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 438 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 675.00 | 27 047.00 | | 59 675.00 |
DX Trade payables and related accounts | 204 704.00 | 16 886.00 | | 204 704.00 |
DY Tax and social security liabilities | 5 626.00 | 19 750.00 | | 5 626.00 |
EC TOTAL (IV) | 270 006.00 | 502 178.00 | | 270 006.00 |
EE Grand total (I to V) | 417 162.00 | 614 490.00 | | 417 162.00 |
EG Accrued income and payables due within one year | 270 007.00 | 148 348.00 | | 270 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 604.00 | 3 559.00 | 512 163.00 | 508 604.00 |
FJ Net sales | 508 604.00 | 3 559.00 | 512 163.00 | 508 604.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 512 235.00 | |
FU Purchases of raw materials and other supplies | | | 7 735.00 | |
FW Other purchases and external expenses | | | 405 539.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 47 104.00 | |
FZ Social Security Contributions | | | 4 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 820.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 506 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 081.00 | | | 8 081.00 |
HB Exceptional income from capital transactions | 493 149.00 | | | 493 149.00 |
HD Total exceptional income (VII) | 501 231.00 | | | 501 231.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HF Exceptional expenses on capital transactions | 454 144.00 | | | 454 144.00 |
HH Total exceptional expenses (VIII) | 455 927.00 | | | 455 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 303.00 | | | 45 303.00 |
HK Income tax | 6 005.00 | 3 557.00 | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 632.00 | 380 251.00 | | 1 013 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 787.00 | 356 448.00 | | 978 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 23 803.00 | | 34 845.00 |
HP References: Equipment leasing | 39.00 | | | 39.00 |
HQ References: Real Estate Leasing | 14 802.00 | 29 605.00 | | 14 802.00 |
