| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 974.00 | 5 974.00 | | 5 974.00 |
AR Technical installations, industrial equipment and tools | 21 214.00 | 21 214.00 | | 21 214.00 |
AT Other tangible assets | 214 024.00 | 178 488.00 | 35 536.00 | 214 024.00 |
BJ TOTAL (I) | 241 314.00 | 205 675.00 | 35 639.00 | 241 314.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 155 484.00 | | 155 484.00 | 155 484.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 191 356.00 | | 191 356.00 | 191 356.00 |
CO Grand total (0 to V) | 432 670.00 | 205 675.00 | 226 995.00 | 432 670.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 137.00 | | | 55 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 459.00 | | | -6 459.00 |
DL TOTAL (I) | 65 178.00 | | | 65 178.00 |
DU Loans and Debts from Credit Institutions (3) | 30 397.00 | | | 30 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 61 280.00 | | | 61 280.00 |
DY Tax and social security liabilities | 69 283.00 | | | 69 283.00 |
EC TOTAL (IV) | 161 817.00 | | | 161 817.00 |
EE Grand total (I to V) | 226 995.00 | | | 226 995.00 |
EG Accrued income and payables due within one year | 141 262.00 | | | 141 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 927.00 | | 76 927.00 | 76 927.00 |
FG Production sold - services | 449 024.00 | | 449 024.00 | 449 024.00 |
FJ Net sales | 525 951.00 | | 525 951.00 | 525 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 537 762.00 | |
FS Purchases of goods (including customs duties) | | | 76 553.00 | |
FT Inventory change (goods) | | | -2 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 275 164.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 148 319.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 542 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 822.00 | | | 537 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 282.00 | | | 544 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 459.00 | | | -6 459.00 |
HP References: Equipment leasing | 59 935.00 | | | 59 935.00 |
