| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 5 823.00 | 4 744.00 | 1 079.00 | 5 823.00 |
AT Other tangible assets | 8 190.00 | 5 839.00 | 2 352.00 | 8 190.00 |
BF Loans | 30 283.00 | | 30 283.00 | 30 283.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 50 941.00 | 16 883.00 | 34 059.00 | 50 941.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 120 413.00 | | 120 413.00 | 120 413.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 76 561.00 | | 76 561.00 | 76 561.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 235 496.00 | | 235 496.00 | 235 496.00 |
CO Grand total (0 to V) | 286 437.00 | 16 883.00 | 269 554.00 | 286 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 814.00 | 131 120.00 | | 119 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 408.00 | -11 306.00 | | -51 408.00 |
DL TOTAL (I) | 178 405.00 | 229 813.00 | | 178 405.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 130.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 59 882.00 | 35 652.00 | | 59 882.00 |
DY Tax and social security liabilities | 26 223.00 | 46 260.00 | | 26 223.00 |
EA Other liabilities | 2 909.00 | 10 915.00 | | 2 909.00 |
EC TOTAL (IV) | 91 149.00 | 92 957.00 | | 91 149.00 |
EE Grand total (I to V) | 269 554.00 | 322 770.00 | | 269 554.00 |
EG Accrued income and payables due within one year | 91 149.00 | 92 957.00 | | 91 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 636.00 | | 439 636.00 | 439 636.00 |
FJ Net sales | 439 636.00 | | 439 636.00 | 439 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 442 074.00 | |
FU Purchases of raw materials and other supplies | | | 50 407.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 232 148.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 132 204.00 | |
FZ Social Security Contributions | | | 70 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 494 567.00 | |
GG - OPERATING RESULT (I - II) | | | -52 493.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | 3 946.00 | | 2 432.00 |
A2 TOTAL ASSETS | 15 563.00 | 15 784.00 | | 15 563.00 |
A4 Equity method investments | | 32.00 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 667.00 | 2 700.00 | | 667.00 |
HD Total exceptional income (VII) | 883.00 | 2 700.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 2 700.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 159.00 | 418 205.00 | | 443 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 567.00 | 429 511.00 | | 494 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 408.00 | -11 306.00 | | -51 408.00 |
HP References: Equipment leasing | 6 773.00 | 4 453.00 | | 6 773.00 |
