| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 404.00 | 154.00 | 5 558.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 29 507.00 | 14 288.00 | 15 219.00 | 29 507.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 485 019.00 | 125 473.00 | 359 546.00 | 485 019.00 |
BJ TOTAL (I) | 815 624.00 | 145 705.00 | 669 919.00 | 815 624.00 |
BL Raw materials, supplies | 21 286.00 | | 21 286.00 | 21 286.00 |
BX Customers and related accounts | 1 390 842.00 | | 1 390 842.00 | 1 390 842.00 |
BZ Other receivables | 381 729.00 | 33 646.00 | 348 083.00 | 381 729.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 1 814 305.00 | 33 646.00 | 1 780 659.00 | 1 814 305.00 |
CO Grand total (0 to V) | 2 629 929.00 | 179 351.00 | 2 450 578.00 | 2 629 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -11 301.00 | -38 212.00 | | -11 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 581.00 | 26 911.00 | | -237 581.00 |
DL TOTAL (I) | -158 882.00 | 78 699.00 | | -158 882.00 |
DU Loans and Debts from Credit Institutions (3) | 429 822.00 | 385 637.00 | | 429 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 304.00 | 478 480.00 | | 1 099 304.00 |
DX Trade payables and related accounts | 707 410.00 | 853 025.00 | | 707 410.00 |
DY Tax and social security liabilities | 321 934.00 | 314 504.00 | | 321 934.00 |
DZ Fixed asset liabilities and related accounts | | 1 886.00 | | |
EA Other liabilities | 50 990.00 | 31 131.00 | | 50 990.00 |
EC TOTAL (IV) | 2 609 460.00 | 2 064 663.00 | | 2 609 460.00 |
EE Grand total (I to V) | 2 450 578.00 | 2 143 362.00 | | 2 450 578.00 |
EG Accrued income and payables due within one year | 2 283 054.00 | 1 765 762.00 | | 2 283 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 852 379.00 | 2 247 344.00 | 7 099 723.00 | 4 852 379.00 |
FJ Net sales | 4 852 379.00 | 2 247 344.00 | 7 099 723.00 | 4 852 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 9 099.00 | |
FR Total operating income (I) | | | 7 110 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 307.00 | |
FV Inventory change (raw materials and supplies) | | | 42 797.00 | |
FW Other purchases and external expenses | | | 6 023 834.00 | |
FX Taxes, duties, and similar payments | | | 29 999.00 | |
FY Salaries and Wages | | | 906 818.00 | |
FZ Social Security Contributions | | | 180 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 447.00 | |
GE Other Expenses | | | 131 693.00 | |
GF Total Operating Expenses (II) | | | 7 405 391.00 | |
GG - OPERATING RESULT (I - II) | | | -294 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 4 203.00 | | 1 572.00 |
A4 Equity method investments | 128 100.00 | 128 350.00 | | 128 100.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 339.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 17 035.00 | 50 984.00 | | 17 035.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HG Exceptional depreciation and provisions | 5 741.00 | 6 023.00 | | 5 741.00 |
HH Total exceptional expenses (VIII) | 24 836.00 | 57 007.00 | | 24 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | -56 668.00 | | 8 164.00 |
HK Income tax | -73 822.00 | 6 178.00 | | -73 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 393.00 | 7 223 767.00 | | 7 143 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 974.00 | 7 196 857.00 | | 7 380 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 581.00 | 26 911.00 | | -237 581.00 |
HP References: Equipment leasing | 51 598.00 | 87 150.00 | | 51 598.00 |
