| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 563.00 | 5 507.00 | 1 056.00 | 6 563.00 |
AR Technical installations, industrial equipment and tools | 31 483.00 | 22 614.00 | 8 868.00 | 31 483.00 |
AT Other tangible assets | 9 295.00 | 7 896.00 | 1 399.00 | 9 295.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 48 508.00 | 36 017.00 | 12 491.00 | 48 508.00 |
BX Customers and related accounts | 80 421.00 | 43 522.00 | 36 900.00 | 80 421.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CF Cash and cash equivalents | 27 941.00 | | 27 941.00 | 27 941.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 126 248.00 | 43 522.00 | 82 726.00 | 126 248.00 |
CO Grand total (0 to V) | 174 756.00 | 79 539.00 | 95 217.00 | 174 756.00 |
CP Shares due in less than one year | 1 168.00 | | | 1 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -182 885.00 | -227 126.00 | | -182 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 524.00 | 44 242.00 | | -12 524.00 |
DL TOTAL (I) | -42 347.00 | -29 823.00 | | -42 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 365.00 | 83 387.00 | | 103 365.00 |
DX Trade payables and related accounts | 1 920.00 | 1 394.00 | | 1 920.00 |
DY Tax and social security liabilities | 32 018.00 | 31 581.00 | | 32 018.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 137 563.00 | 116 362.00 | | 137 563.00 |
EE Grand total (I to V) | 95 217.00 | 86 540.00 | | 95 217.00 |
EG Accrued income and payables due within one year | 137 563.00 | 116 362.00 | | 137 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 31 862.00 | 31 862.00 | |
FJ Net sales | | 31 862.00 | 31 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 56 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 23 625.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 69 652.00 | |
GG - OPERATING RESULT (I - II) | | | -13 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 318.00 | 22 820.00 | | 23 318.00 |
A2 TOTAL ASSETS | | 1 513.00 | | |
HA Exceptional income from management transactions | 1 177.00 | 3 806.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 3 806.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 263.00 | 190.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 190.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 3 616.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 792.00 | 108 142.00 | | 57 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 316.00 | 63 900.00 | | 70 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 524.00 | 44 242.00 | | -12 524.00 |
HP References: Equipment leasing | 1 712.00 | 1 712.00 | | 1 712.00 |
