| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 080.00 | 2 917.00 | 2 163.00 | 5 080.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 128 617.00 | 57 856.00 | 70 761.00 | 128 617.00 |
BH Other financial assets | 23 666.00 | | 23 666.00 | 23 666.00 |
BJ TOTAL (I) | 232 363.00 | 60 772.00 | 171 591.00 | 232 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 039.00 | | 58 039.00 | 58 039.00 |
BZ Other receivables | 94 983.00 | | 94 983.00 | 94 983.00 |
CF Cash and cash equivalents | 184 024.00 | | 184 024.00 | 184 024.00 |
CH Prepaid expenses | 270 668.00 | | 270 668.00 | 270 668.00 |
CJ TOTAL (II) | 607 715.00 | | 607 715.00 | 607 715.00 |
CO Grand total (0 to V) | 840 078.00 | 60 772.00 | 779 306.00 | 840 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 18 000.00 | | 19 000.00 |
DH Retained earnings | -911.00 | 23 613.00 | | -911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 708.00 | -24 524.00 | | -18 708.00 |
DL TOTAL (I) | -619.00 | 17 089.00 | | -619.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 334.00 | 318 500.00 | | 267 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433.00 | 57 849.00 | | 16 433.00 |
DW Advances and down payments received on current orders | 1 113.00 | 370.00 | | 1 113.00 |
DX Trade payables and related accounts | 115 463.00 | 36 093.00 | | 115 463.00 |
DY Tax and social security liabilities | 40 912.00 | 26 723.00 | | 40 912.00 |
EA Other liabilities | 298 670.00 | 235 508.00 | | 298 670.00 |
EB Prepaid income (2) | | 4 914.00 | | |
EC TOTAL (IV) | 739 924.00 | 679 958.00 | | 739 924.00 |
EE Grand total (I to V) | 779 306.00 | 697 047.00 | | 779 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 886.00 | 40 733.00 | 1 626 619.00 | 1 585 886.00 |
FJ Net sales | 1 585 886.00 | 40 733.00 | 1 626 619.00 | 1 585 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 598.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 639 517.00 | |
FW Other purchases and external expenses | | | 1 408 508.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 112 850.00 | |
FZ Social Security Contributions | | | 35 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 599 555.00 | |
GG - OPERATING RESULT (I - II) | | | 39 962.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 111.00 | | | 13 111.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 53 111.00 | 568.00 | | 53 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 111.00 | -568.00 | | -53 111.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 042.00 | 1 430 777.00 | | 1 640 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 750.00 | 1 455 301.00 | | 1 658 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 708.00 | -24 524.00 | | -18 708.00 |
HP References: Equipment leasing | 10 125.00 | 10 125.00 | | 10 125.00 |
