| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 767.00 | | 46 767.00 | 46 767.00 |
AR Technical installations, industrial equipment and tools | 20 309.00 | 11 123.00 | 9 187.00 | 20 309.00 |
AT Other tangible assets | 30 227.00 | 17 398.00 | 12 829.00 | 30 227.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 99 365.00 | 28 521.00 | 70 844.00 | 99 365.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 15 036.00 | | 15 036.00 | 15 036.00 |
CO Grand total (0 to V) | 114 401.00 | 28 521.00 | 85 880.00 | 114 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 804.00 | 2 025.00 | | -6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | -8 829.00 | | -3 103.00 |
DL TOTAL (I) | -8 807.00 | -5 704.00 | | -8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | 48 591.00 | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 26.00 | | 83.00 |
DX Trade payables and related accounts | 31 079.00 | 28 328.00 | | 31 079.00 |
DY Tax and social security liabilities | 27 196.00 | 23 671.00 | | 27 196.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 94 687.00 | 100 617.00 | | 94 687.00 |
EE Grand total (I to V) | 85 880.00 | 94 913.00 | | 85 880.00 |
EG Accrued income and payables due within one year | 73 855.00 | 68 727.00 | | 73 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | 3 479.00 | | 2 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 253 731.00 | |
FJ Net sales | | | 253 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 592.00 | |
FU Purchases of raw materials and other supplies | | | 31 838.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 63 732.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 132 534.00 | |
FZ Social Security Contributions | | | 9 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 260 139.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 1 574.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 2 206.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -2 206.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 592.00 | 321 467.00 | | 259 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 695.00 | 330 296.00 | | 262 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | -8 829.00 | | -3 103.00 |
HP References: Equipment leasing | 8 565.00 | 13 672.00 | | 8 565.00 |
