| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 563.00 | 21 211.00 | 15 352.00 | 36 563.00 |
AT Other tangible assets | 7 748.00 | 1 582.00 | 6 166.00 | 7 748.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 061.00 | 22 793.00 | 22 268.00 | 45 061.00 |
BX Customers and related accounts | 119 864.00 | 3 240.00 | 116 623.00 | 119 864.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 136 805.00 | 3 240.00 | 133 565.00 | 136 805.00 |
CO Grand total (0 to V) | 181 866.00 | 26 033.00 | 155 833.00 | 181 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 61 971.00 | | | 61 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 949.00 | | | -2 949.00 |
DL TOTAL (I) | 69 583.00 | | | 69 583.00 |
DX Trade payables and related accounts | 23 127.00 | | | 23 127.00 |
DY Tax and social security liabilities | 62 368.00 | | | 62 368.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 86 251.00 | | | 86 251.00 |
EE Grand total (I to V) | 155 833.00 | | | 155 833.00 |
EG Accrued income and payables due within one year | 86 251.00 | | | 86 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 573.00 | | 249 573.00 | 249 573.00 |
FJ Net sales | 249 573.00 | | 249 573.00 | 249 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 252 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 562.00 | |
FW Other purchases and external expenses | | | 86 729.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 102 609.00 | |
FZ Social Security Contributions | | | 54 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 263 692.00 | |
GG - OPERATING RESULT (I - II) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 9 707.00 | | | 9 707.00 |
HD Total exceptional income (VII) | 9 707.00 | | | 9 707.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 830.00 | | | 261 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 778.00 | | | 264 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 949.00 | | | -2 949.00 |
HP References: Equipment leasing | 17 806.00 | | | 17 806.00 |
