| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 014.00 | 39 014.00 | | 39 014.00 |
AR Technical installations, industrial equipment and tools | 10 554.00 | 10 554.00 | | 10 554.00 |
AT Other tangible assets | 54 150.00 | 45 128.00 | 9 022.00 | 54 150.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 110 757.00 | 94 696.00 | 16 061.00 | 110 757.00 |
BX Customers and related accounts | 52 123.00 | | 52 123.00 | 52 123.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 74 341.00 | | 74 341.00 | 74 341.00 |
CO Grand total (0 to V) | 185 098.00 | 94 696.00 | 90 402.00 | 185 098.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
| |
| 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) | 2 238.00 | | | 2 238.00 |
DG Other reserves | 50 689.00 | | | 50 689.00 |
DH Retained earnings | -16 322.00 | | | -16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 500.00 | | | -20 500.00 |
DL TOTAL (I) | 31 106.00 | | | 31 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9 067.00 | | | 9 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 10 222.00 | | | 10 222.00 |
DY Tax and social security liabilities | 34 641.00 | | | 34 641.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 59 297.00 | | | 59 297.00 |
EE Grand total (I to V) | 90 402.00 | | | 90 402.00 |
EG Accrued income and payables due within one year | 59 297.00 | | | 59 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 067.00 | | | 9 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 365.00 | | 436 365.00 | 436 365.00 |
FJ Net sales | 436 365.00 | | 436 365.00 | 436 365.00 |
FO Operating subsidies | | | 2 760.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 441 365.00 | |
FW Other purchases and external expenses | | | 173 851.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 205 964.00 | |
FZ Social Security Contributions | | | 66 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 471 222.00 | |
GG - OPERATING RESULT (I - II) | | | -29 857.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 611.00 | | | 36 611.00 |
HB Exceptional income from capital transactions | 18 029.00 | | | 18 029.00 |
HD Total exceptional income (VII) | 18 029.00 | | | 18 029.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | 6 052.00 | | | 6 052.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 338.00 | | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 484.00 | | | 459 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 984.00 | | | 479 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 500.00 | | | -20 500.00 |
HP References: Equipment leasing | 23 729.00 | | | 23 729.00 |
