| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 21 092.00 | 1 847.00 | 22 939.00 |
AT Other tangible assets | 8 431.00 | 7 516.00 | 914.00 | 8 431.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 33 072.00 | 29 378.00 | 3 694.00 | 33 072.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 61 740.00 | 13 802.00 | 47 938.00 | 61 740.00 |
BZ Other receivables | 42 537.00 | | 42 537.00 | 42 537.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 121 268.00 | 13 802.00 | 107 466.00 | 121 268.00 |
CO Grand total (0 to V) | 154 341.00 | 43 180.00 | 111 161.00 | 154 341.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 12 330.00 | 24 856.00 | | 12 330.00 |
DH Retained earnings | | -25 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | 33 425.00 | | -4 227.00 |
DL TOTAL (I) | 29 223.00 | 53 450.00 | | 29 223.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 174.00 | | 70.00 |
DX Trade payables and related accounts | 38 102.00 | 47 396.00 | | 38 102.00 |
DY Tax and social security liabilities | 43 089.00 | 38 878.00 | | 43 089.00 |
EA Other liabilities | 674.00 | 4 454.00 | | 674.00 |
EC TOTAL (IV) | 81 937.00 | 90 903.00 | | 81 937.00 |
EE Grand total (I to V) | 111 161.00 | 144 354.00 | | 111 161.00 |
EG Accrued income and payables due within one year | 81 937.00 | 90 903.00 | | 81 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 371.00 | | 130 371.00 | 130 371.00 |
FJ Net sales | 130 371.00 | | 130 371.00 | 130 371.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 129 059.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 64 093.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 26 303.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 802.00 | |
GE Other Expenses | | | 14 365.00 | |
GF Total Operating Expenses (II) | | | 132 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 606.00 | | |
HD Total exceptional income (VII) | | 11 606.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 9 899.00 | | |
HH Total exceptional expenses (VIII) | | 10 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 573.00 | | |
HK Income tax | | 3 526.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 227.00 | 33 425.00 | | -4 227.00 |
HP References: Equipment leasing | 587.00 | 5 664.00 | | 587.00 |
