| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 7 849.00 | 7 838.00 | 11.00 | 7 849.00 |
BJ TOTAL (I) | 24 840.00 | 8 228.00 | 16 611.00 | 24 840.00 |
BN Goods in progress | 1 588.00 | 274.00 | 1 313.00 | 1 588.00 |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 41 369.00 | 274.00 | 41 095.00 | 41 369.00 |
CO Grand total (0 to V) | 66 209.00 | 8 503.00 | 57 706.00 | 66 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 715.00 | 25 269.00 | | 24 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239.00 | -554.00 | | -2 239.00 |
DL TOTAL (I) | 27 975.00 | 30 215.00 | | 27 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | 20 653.00 | | 17 830.00 |
DX Trade payables and related accounts | 6 001.00 | 6 198.00 | | 6 001.00 |
EA Other liabilities | 5 899.00 | 8 103.00 | | 5 899.00 |
EC TOTAL (IV) | 29 731.00 | 34 955.00 | | 29 731.00 |
EE Grand total (I to V) | 57 706.00 | 65 170.00 | | 57 706.00 |
EG Accrued income and payables due within one year | 29 731.00 | 34 955.00 | | 29 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 116 534.00 | |
FJ Net sales | | | 116 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 536.00 | |
FU Purchases of raw materials and other supplies | | | 58 430.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 28 986.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 22 436.00 | |
FZ Social Security Contributions | | | 7 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 118 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | 325.00 | | 153.00 |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 218.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 690.00 | 117 388.00 | | 116 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 930.00 | 117 942.00 | | 118 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239.00 | -554.00 | | -2 239.00 |
HP References: Equipment leasing | 3 612.00 | 6 633.00 | | 3 612.00 |
