| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 54 510.00 | | 54 510.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 20 204.00 | | 20 204.00 |
AT Other tangible assets | 2 965.00 | 2 361.00 | 604.00 | 2 965.00 |
BJ TOTAL (I) | 78 119.00 | 23 004.00 | 55 114.00 | 78 119.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 49 491.00 | | 49 491.00 | 49 491.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 67 483.00 | | 67 483.00 | 67 483.00 |
CO Grand total (0 to V) | 145 602.00 | 23 004.00 | 122 598.00 | 145 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 41 865.00 | 39 076.00 | | 41 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821.00 | 2 790.00 | | -5 821.00 |
DL TOTAL (I) | 110 844.00 | 116 665.00 | | 110 844.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 6 585.00 | 4 363.00 | | 6 585.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 11 754.00 | 7 503.00 | | 11 754.00 |
EE Grand total (I to V) | 122 598.00 | 124 169.00 | | 122 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 192.00 | | 118 192.00 | 118 192.00 |
FJ Net sales | 118 192.00 | | 118 192.00 | 118 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 118 213.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 69 527.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 124 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 526.00 | | |
HB Exceptional income from capital transactions | | 3 247.00 | | |
HD Total exceptional income (VII) | | 4 774.00 | | |
HE Exceptional expenses on management operations | 53.00 | 130.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 3 828.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 3 958.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 816.00 | | -53.00 |
HK Income tax | -172.00 | 326.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 213.00 | 127 376.00 | | 118 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 035.00 | 124 587.00 | | 124 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821.00 | 2 790.00 | | -5 821.00 |
HP References: Equipment leasing | 2 675.00 | 2 977.00 | | 2 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 992.00 | 17 992.00 | | 17 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 754.00 | 11 754.00 | | 11 754.00 |
