| |
| 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 | 23 605.00 | 21 284.00 | 2 322.00 | 23 605.00 |
AT Other tangible assets | 58 153.00 | 33 629.00 | 24 524.00 | 58 153.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 82 458.00 | 54 913.00 | 27 545.00 | 82 458.00 |
BX Customers and related accounts | 29 722.00 | 2 580.00 | 27 142.00 | 29 722.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CD Marketable securities | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 53 131.00 | 2 580.00 | 50 551.00 | 53 131.00 |
CO Grand total (0 to V) | 135 589.00 | 57 493.00 | 78 096.00 | 135 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 429.00 | 1 151.00 | | 1 429.00 |
DG Other reserves | 36 904.00 | 31 623.00 | | 36 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 461.00 | 5 559.00 | | -9 461.00 |
DL TOTAL (I) | 44 372.00 | 53 833.00 | | 44 372.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373.00 | 15 280.00 | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 391.00 | | 1 391.00 |
DX Trade payables and related accounts | 7 348.00 | 5 651.00 | | 7 348.00 |
DY Tax and social security liabilities | 9 866.00 | 16 830.00 | | 9 866.00 |
EA Other liabilities | 3 746.00 | 654.00 | | 3 746.00 |
EC TOTAL (IV) | 33 724.00 | 39 806.00 | | 33 724.00 |
EE Grand total (I to V) | 78 096.00 | 93 640.00 | | 78 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 112 943.00 | | 112 943.00 | 112 943.00 |
FJ Net sales | 112 943.00 | | 112 943.00 | 112 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 114 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 53 488.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 47 942.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 122 931.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 2 293.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -889.00 | | -313.00 |
HK Income tax | | 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 193.00 | 138 063.00 | | 114 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 654.00 | 132 503.00 | | 123 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 461.00 | 5 559.00 | | -9 461.00 |
HP References: Equipment leasing | 7 038.00 | 7 038.00 | | 7 038.00 |
