| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 2 911.00 | 2 461.00 | 450.00 | 2 911.00 |
AR Technical installations, industrial equipment and tools | | 3 480.00 | -3 480.00 | |
AT Other tangible assets | 131 740.00 | 99 917.00 | 31 823.00 | 131 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 143 327.00 | 105 858.00 | 37 469.00 | 143 327.00 |
BX Customers and related accounts | 328 603.00 | | 328 603.00 | 328 603.00 |
BZ Other receivables | 47 150.00 | | 47 150.00 | 47 150.00 |
CD Marketable securities | 132 809.00 | | 132 809.00 | 132 809.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 511 159.00 | | 511 159.00 | 511 159.00 |
CO Grand total (0 to V) | 654 486.00 | 105 858.00 | 548 627.00 | 654 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -34 276.00 | 3 128.00 | | -34 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 108.00 | -37 404.00 | | -26 108.00 |
DL TOTAL (I) | 125 181.00 | 151 289.00 | | 125 181.00 |
DU Loans and Debts from Credit Institutions (3) | 35 213.00 | 53 815.00 | | 35 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | | 1 061.00 |
DX Trade payables and related accounts | 125 690.00 | 126 570.00 | | 125 690.00 |
DY Tax and social security liabilities | 241 880.00 | 254 525.00 | | 241 880.00 |
EA Other liabilities | 19 601.00 | 10 020.00 | | 19 601.00 |
EC TOTAL (IV) | 423 446.00 | 445 990.00 | | 423 446.00 |
EE Grand total (I to V) | 548 627.00 | 597 279.00 | | 548 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 095.00 | | 962 095.00 | 962 095.00 |
FJ Net sales | 962 095.00 | | 962 095.00 | 962 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 962 508.00 | |
FW Other purchases and external expenses | | | 239 586.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 499 406.00 | |
FZ Social Security Contributions | | | 216 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 987 906.00 | |
GG - OPERATING RESULT (I - II) | | | -25 397.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 4 754.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 754.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -4 754.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 997.00 | 1 095 287.00 | | 965 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 105.00 | 1 132 691.00 | | 992 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 108.00 | -37 404.00 | | -26 108.00 |
HP References: Equipment leasing | 12 953.00 | 18 661.00 | | 12 953.00 |
