| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 10 358.00 | 2 997.00 | 13 355.00 |
AT Other tangible assets | 4 331.00 | 4 331.00 | | 4 331.00 |
BJ TOTAL (I) | 89 916.00 | 14 919.00 | 74 997.00 | 89 916.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 7 558.00 | | 7 558.00 | 7 558.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 18 104.00 | | 18 104.00 | 18 104.00 |
CO Grand total (0 to V) | 108 020.00 | 14 919.00 | 93 101.00 | 108 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 132.00 | -36 768.00 | | -19 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 17 636.00 | | 767.00 |
DL TOTAL (I) | -15 965.00 | -16 732.00 | | -15 965.00 |
DU Loans and Debts from Credit Institutions (3) | 74 068.00 | 79 300.00 | | 74 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 937.00 | | 66.00 |
DX Trade payables and related accounts | 16 943.00 | 12 501.00 | | 16 943.00 |
DY Tax and social security liabilities | 14 915.00 | 10 045.00 | | 14 915.00 |
EA Other liabilities | 3 074.00 | 4 343.00 | | 3 074.00 |
EC TOTAL (IV) | 109 066.00 | 107 126.00 | | 109 066.00 |
EE Grand total (I to V) | 93 101.00 | 90 394.00 | | 93 101.00 |
EI Including equity loans | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 357.00 | | 161 357.00 | 161 357.00 |
FJ Net sales | 161 357.00 | | 161 357.00 | 161 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 787.00 | |
FU Purchases of raw materials and other supplies | | | 21 992.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 60 786.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 62 751.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 563.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 091.00 | 370.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 2 091.00 | 539.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | 4 461.00 | | -2 091.00 |
HK Income tax | 460.00 | 3 177.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 787.00 | 133 754.00 | | 161 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 020.00 | 116 118.00 | | 161 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 17 636.00 | | 767.00 |
HP References: Equipment leasing | 3 777.00 | 3 862.00 | | 3 777.00 |
