| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 24 619.00 | 24 057.00 | 561.00 | 24 619.00 |
AT Other tangible assets | 407.00 | 209.00 | 198.00 | 407.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 967.00 | 24 496.00 | 72 471.00 | 96 967.00 |
BN Goods in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 33 540.00 | | 33 540.00 | 33 540.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 45 267.00 | | 45 267.00 | 45 267.00 |
CO Grand total (0 to V) | 142 234.00 | 24 496.00 | 117 738.00 | 142 234.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 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 |
DG Other reserves | 54 300.00 | 47 000.00 | | 54 300.00 |
DH Retained earnings | 53.00 | 46.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | 7 307.00 | | -3 564.00 |
DL TOTAL (I) | 59 173.00 | 62 737.00 | | 59 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755.00 | 11 697.00 | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 89.00 | | 1 321.00 |
DX Trade payables and related accounts | 37 332.00 | 20 867.00 | | 37 332.00 |
DY Tax and social security liabilities | 7 907.00 | 10 034.00 | | 7 907.00 |
EA Other liabilities | 250.00 | 55.00 | | 250.00 |
EB Prepaid income (2) | | 11 687.00 | | |
EC TOTAL (IV) | 58 565.00 | 54 430.00 | | 58 565.00 |
EE Grand total (I to V) | 117 738.00 | 117 167.00 | | 117 738.00 |
EG Accrued income and payables due within one year | 58 565.00 | 54 430.00 | | 58 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 357.00 | 11 216.00 | | 11 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 526.00 | | 303 526.00 | 303 526.00 |
FJ Net sales | 303 526.00 | | 303 526.00 | 303 526.00 |
FM Inventory production | | | 6 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 429.00 | |
FU Purchases of raw materials and other supplies | | | 111 139.00 | |
FW Other purchases and external expenses | | | 58 583.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 97 300.00 | |
FZ Social Security Contributions | | | 44 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 327.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | 3 510.00 | | 3 022.00 |
A2 TOTAL ASSETS | 42 640.00 | 34 409.00 | | 42 640.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 218.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 316.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 17.00 | 374.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 327.00 | 30.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 344.00 | 404.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | 912.00 | | 4 656.00 |
HK Income tax | | -541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 429.00 | 271 292.00 | | 318 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 993.00 | 263 985.00 | | 321 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564.00 | 7 307.00 | | -3 564.00 |
HP References: Equipment leasing | 14 037.00 | 15 105.00 | | 14 037.00 |
