| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 713.00 | 7 648.00 | 65.00 | 7 713.00 |
AT Other tangible assets | 149 145.00 | 114 824.00 | 34 321.00 | 149 145.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 157 876.00 | 122 472.00 | 35 404.00 | 157 876.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 229 453.00 | 44 760.00 | 184 692.00 | 229 453.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 231.00 | | 168 231.00 | 168 231.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 430 406.00 | 44 760.00 | 385 646.00 | 430 406.00 |
CO Grand total (0 to V) | 588 282.00 | 167 232.00 | 421 050.00 | 588 282.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 031.00 | 435 031.00 | | 435 031.00 |
DH Retained earnings | -65 864.00 | -70 637.00 | | -65 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 654.00 | 4 773.00 | | -157 654.00 |
DL TOTAL (I) | 220 312.00 | 377 967.00 | | 220 312.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | 27 846.00 | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 5 099.00 | | 4 929.00 |
DX Trade payables and related accounts | 34 988.00 | 61 308.00 | | 34 988.00 |
DY Tax and social security liabilities | 67 476.00 | 74 902.00 | | 67 476.00 |
EA Other liabilities | 74 273.00 | 141 992.00 | | 74 273.00 |
EC TOTAL (IV) | 200 737.00 | 311 147.00 | | 200 737.00 |
EE Grand total (I to V) | 421 050.00 | 689 113.00 | | 421 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 203.00 | | 328 203.00 | 328 203.00 |
FJ Net sales | 328 203.00 | | 328 203.00 | 328 203.00 |
FM Inventory production | | | -82 358.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 919.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 375 185.00 | |
FW Other purchases and external expenses | | | 163 313.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 97 054.00 | |
FZ Social Security Contributions | | | 31 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 760.00 | |
GE Other Expenses | | | 170 670.00 | |
GF Total Operating Expenses (II) | | | 532 452.00 | |
GG - OPERATING RESULT (I - II) | | | -157 267.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 16 732.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 16 732.00 | | 557.00 |
HE Exceptional expenses on management operations | 531.00 | 204.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 1 987.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 14 745.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 761.00 | 401 162.00 | | 375 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 416.00 | 396 390.00 | | 533 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 654.00 | 4 773.00 | | -157 654.00 |
HP References: Equipment leasing | 4 941.00 | 8 753.00 | | 4 941.00 |
