| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 15 481.00 | | 15 481.00 | 15 481.00 |
AR Technical installations, industrial equipment and tools | 50 882.00 | 48 500.00 | 2 381.00 | 50 882.00 |
AT Other tangible assets | 29 803.00 | 27 494.00 | 2 308.00 | 29 803.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 98 224.00 | 77 786.00 | 20 437.00 | 98 224.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BT Goods | 5 508.00 | 2 125.00 | 3 382.00 | 5 508.00 |
BX Customers and related accounts | 20 767.00 | | 20 767.00 | 20 767.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 54 493.00 | 2 125.00 | 52 367.00 | 54 493.00 |
CO Grand total (0 to V) | 152 717.00 | 79 912.00 | 72 805.00 | 152 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 408.00 | | | 18 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | | | -2 045.00 |
DL TOTAL (I) | 25 163.00 | | | 25 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 12 014.00 | | | 12 014.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EB Prepaid income (2) | 11 028.00 | | | 11 028.00 |
EC TOTAL (IV) | 47 642.00 | | | 47 642.00 |
EE Grand total (I to V) | 72 805.00 | | | 72 805.00 |
EG Accrued income and payables due within one year | 4 764.00 | | | 4 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 930.00 | | 5 930.00 | 5 930.00 |
FD Production sold - goods | 290 324.00 | | 290 324.00 | 290 324.00 |
FJ Net sales | 296 254.00 | | 296 254.00 | 296 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 300 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 401.00 | |
FU Purchases of raw materials and other supplies | | | 86 921.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 77 832.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 81 399.00 | |
FZ Social Security Contributions | | | 37 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 113.00 | | | 300 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 158.00 | | | 302 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | | | -2 045.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
