| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 615.00 | 51 769.00 | 22 846.00 | 74 615.00 |
BB Receivables related to investments | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 82 943.00 | 51 769.00 | 31 174.00 | 82 943.00 |
BX Customers and related accounts | 130 286.00 | | 130 286.00 | 130 286.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CD Marketable securities | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 208 671.00 | | 208 671.00 | 208 671.00 |
CO Grand total (0 to V) | 291 614.00 | 51 769.00 | 239 845.00 | 291 614.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 86 945.00 | | | 86 945.00 |
DH Retained earnings | 6 008.00 | | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 348.00 | | | -19 348.00 |
DL TOTAL (I) | 114 305.00 | | | 114 305.00 |
DQ Provisions for Expenses | 4 147.00 | | | 4 147.00 |
DR TOTAL (IV) | 4 147.00 | | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 14 176.00 | | | 14 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | | | 4 213.00 |
DX Trade payables and related accounts | 42 189.00 | | | 42 189.00 |
DY Tax and social security liabilities | 60 049.00 | | | 60 049.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 121 393.00 | | | 121 393.00 |
EE Grand total (I to V) | 239 845.00 | | | 239 845.00 |
EG Accrued income and payables due within one year | 121 393.00 | | | 121 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 339.00 | | 548 339.00 | 548 339.00 |
FJ Net sales | 548 339.00 | | 548 339.00 | 548 339.00 |
FO Operating subsidies | | | 6 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 560 432.00 | |
FW Other purchases and external expenses | | | 407 267.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 139 049.00 | |
FZ Social Security Contributions | | | 43 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 606 671.00 | |
GG - OPERATING RESULT (I - II) | | | -46 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 25 227.00 | | | 25 227.00 |
HD Total exceptional income (VII) | 25 227.00 | | | 25 227.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 742.00 | | | 24 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 844.00 | | | 587 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 192.00 | | | 607 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 348.00 | | | -19 348.00 |
HP References: Equipment leasing | 51 043.00 | | | 51 043.00 |
