| |
| 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 | 27 896.00 | 19 431.00 | 8 465.00 | 27 896.00 |
AT Other tangible assets | 4 662.00 | 2 650.00 | 2 012.00 | 4 662.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 40 122.00 | 22 081.00 | 18 041.00 | 40 122.00 |
BX Customers and related accounts | 44 271.00 | | 44 271.00 | 44 271.00 |
BZ Other receivables | 48 706.00 | | 48 706.00 | 48 706.00 |
CF Cash and cash equivalents | 57 330.00 | | 57 330.00 | 57 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 307.00 | | 150 307.00 | 150 307.00 |
CO Grand total (0 to V) | 190 429.00 | 22 081.00 | 168 348.00 | 190 429.00 |
CP Shares due in less than one year | 4 404.00 | | | 4 404.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -88 229.00 | -108 925.00 | | -88 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 773.00 | 20 696.00 | | 159 773.00 |
DL TOTAL (I) | 93 544.00 | -66 229.00 | | 93 544.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002.00 | 20 003.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 254.00 | | 1 897.00 |
DX Trade payables and related accounts | 23 802.00 | 21 419.00 | | 23 802.00 |
DY Tax and social security liabilities | 6 676.00 | 13 174.00 | | 6 676.00 |
EA Other liabilities | 30 426.00 | 122 775.00 | | 30 426.00 |
EB Prepaid income (2) | | 32 119.00 | | |
EC TOTAL (IV) | 74 803.00 | 210 743.00 | | 74 803.00 |
EE Grand total (I to V) | 168 348.00 | 144 514.00 | | 168 348.00 |
EG Accrued income and payables due within one year | 70 803.00 | 198 743.00 | | 70 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 835.00 | | 98 835.00 | 98 835.00 |
FJ Net sales | 98 835.00 | | 98 835.00 | 98 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 098.00 | |
FW Other purchases and external expenses | | | 112 762.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 124 217.00 | |
GG - OPERATING RESULT (I - II) | | | -19 120.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 288.00 | 39 514.00 | | 181 288.00 |
HC Reversals of provisions and transfers of expenses | | 2 864.00 | | |
HD Total exceptional income (VII) | 181 288.00 | 42 378.00 | | 181 288.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 4 953.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 4 953.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 927.00 | 37 424.00 | | 179 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 796.00 | 215 614.00 | | 286 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 022.00 | 194 918.00 | | 127 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 773.00 | 20 696.00 | | 159 773.00 |
HP References: Equipment leasing | 89 943.00 | 52 154.00 | | 89 943.00 |
