| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 2 093.00 | | 2 093.00 |
AT Other tangible assets | 15 000.00 | 11 567.00 | 3 433.00 | 15 000.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 16 314.00 | 11 567.00 | 4 747.00 | 16 314.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CD Marketable securities | 36 627.00 | | 36 627.00 | 36 627.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 192 702.00 | | 192 702.00 | 192 702.00 |
CO Grand total (0 to V) | 209 015.00 | 11 567.00 | 197 449.00 | 209 015.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 923.00 | 74 760.00 | | 65 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 952.00 | -8 837.00 | | 17 952.00 |
DL TOTAL (I) | 92 259.00 | 74 308.00 | | 92 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1 318.00 | | 155.00 |
DX Trade payables and related accounts | 11 892.00 | 37 910.00 | | 11 892.00 |
DY Tax and social security liabilities | 44 567.00 | 44 481.00 | | 44 567.00 |
EA Other liabilities | 48 576.00 | 14 152.00 | | 48 576.00 |
EC TOTAL (IV) | 105 190.00 | 99 592.00 | | 105 190.00 |
EE Grand total (I to V) | 197 449.00 | 173 900.00 | | 197 449.00 |
EG Accrued income and payables due within one year | 105 190.00 | 99 592.00 | | 105 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 889.00 | | 92 889.00 | 92 889.00 |
FJ Net sales | 92 889.00 | | 92 889.00 | 92 889.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 127 909.00 | |
FU Purchases of raw materials and other supplies | | | 49 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 24 740.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 32 155.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 128 036.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 293.00 | 69 727.00 | | 19 293.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | 19 293.00 | 69 727.00 | | 19 293.00 |
HE Exceptional expenses on management operations | 489.00 | 45 383.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 48 662.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 94 045.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 293.00 | 69 727.00 | | 19 293.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 432.00 | 125 755.00 | | 147 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 480.00 | 134 592.00 | | 129 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 952.00 | -8 837.00 | | 17 952.00 |
HP References: Equipment leasing | 6 610.00 | 9 677.00 | | 6 610.00 |
