| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 905.00 | 54 572.00 | 25 333.00 | 79 905.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 77 263.00 | 43 726.00 | 33 537.00 | 77 263.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 158 919.00 | 98 824.00 | 60 095.00 | 158 919.00 |
BX Customers and related accounts | 84 032.00 | | 84 032.00 | 84 032.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 141 233.00 | | 141 233.00 | 141 233.00 |
CO Grand total (0 to V) | 300 152.00 | 98 824.00 | 201 328.00 | 300 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 821.00 | 29 327.00 | | 35 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 149.00 | 6 494.00 | | -6 149.00 |
DL TOTAL (I) | 31 322.00 | 37 471.00 | | 31 322.00 |
DU Loans and Debts from Credit Institutions (3) | 112 209.00 | 99 697.00 | | 112 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 792.00 | 17 126.00 | | 29 792.00 |
DX Trade payables and related accounts | 1 281.00 | 4 504.00 | | 1 281.00 |
DY Tax and social security liabilities | 50 024.00 | 41 088.00 | | 50 024.00 |
EA Other liabilities | -23 300.00 | -29 200.00 | | -23 300.00 |
EC TOTAL (IV) | 170 006.00 | 133 216.00 | | 170 006.00 |
EE Grand total (I to V) | 201 328.00 | 170 686.00 | | 201 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 034.00 | | 320 034.00 | 320 034.00 |
FJ Net sales | 320 034.00 | | 320 034.00 | 320 034.00 |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 48 628.00 | |
FR Total operating income (I) | | | 391 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 361.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 163 373.00 | |
FZ Social Security Contributions | | | 40 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GF Total Operating Expenses (II) | | | 394 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 268.00 | | |
HD Total exceptional income (VII) | | 1 268.00 | | |
HE Exceptional expenses on management operations | 864.00 | 28.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 28.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | 1 240.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 162.00 | 395 722.00 | | 391 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 311.00 | 389 228.00 | | 397 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 149.00 | 6 494.00 | | -6 149.00 |
HP References: Equipment leasing | 9 578.00 | 1 280.00 | | 9 578.00 |
