| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 674.00 | 6 674.00 | | 6 674.00 |
AR Technical installations, industrial equipment and tools | 123 777.00 | 118 640.00 | 5 137.00 | 123 777.00 |
AT Other tangible assets | 42 993.00 | 40 406.00 | 2 587.00 | 42 993.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 177 255.00 | 165 719.00 | 11 535.00 | 177 255.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 32 100.00 | 900.00 | 31 200.00 | 32 100.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 59 447.00 | | 59 447.00 | 59 447.00 |
CJ TOTAL (II) | 103 853.00 | 900.00 | 102 953.00 | 103 853.00 |
CO Grand total (0 to V) | 281 108.00 | 166 619.00 | 114 489.00 | 281 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 406.00 | | | 33 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 178.00 | | | -11 178.00 |
DL TOTAL (I) | 30 613.00 | | | 30 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 45 903.00 | | | 45 903.00 |
DY Tax and social security liabilities | 37 967.00 | | | 37 967.00 |
EC TOTAL (IV) | 83 875.00 | | | 83 875.00 |
EE Grand total (I to V) | 114 489.00 | | | 114 489.00 |
EG Accrued income and payables due within one year | 83 875.00 | | | 83 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 078.00 | | 213 078.00 | 213 078.00 |
FJ Net sales | 213 078.00 | | 213 078.00 | 213 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 828.00 | |
FU Purchases of raw materials and other supplies | | | 12 166.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 68 975.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 104 034.00 | |
FZ Social Security Contributions | | | 29 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 227 916.00 | |
GG - OPERATING RESULT (I - II) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
A4 Equity method investments | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 828.00 | | | 216 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 006.00 | | | 228 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 178.00 | | | -11 178.00 |
HP References: Equipment leasing | 11 332.00 | | | 11 332.00 |
