| |
| 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 | 228 128.00 | 200 288.00 | 27 840.00 | 228 128.00 |
AT Other tangible assets | 43 591.00 | 43 111.00 | 481.00 | 43 591.00 |
BJ TOTAL (I) | 271 719.00 | 243 399.00 | 28 320.00 | 271 719.00 |
BL Raw materials, supplies | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 134 501.00 | | 134 501.00 | 134 501.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 49 768.00 | | 49 768.00 | 49 768.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 222 563.00 | | 222 563.00 | 222 563.00 |
CO Grand total (0 to V) | 494 282.00 | 243 399.00 | 250 883.00 | 494 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 90 952.00 | | | 90 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 810.00 | | | -64 810.00 |
DL TOTAL (I) | 133 392.00 | | | 133 392.00 |
DX Trade payables and related accounts | 31 046.00 | | | 31 046.00 |
DY Tax and social security liabilities | 67 731.00 | | | 67 731.00 |
EA Other liabilities | 18 715.00 | | | 18 715.00 |
EC TOTAL (IV) | 117 492.00 | | | 117 492.00 |
EE Grand total (I to V) | 250 883.00 | | | 250 883.00 |
EG Accrued income and payables due within one year | 117 492.00 | | | 117 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 211.00 | | 677 211.00 | 677 211.00 |
FJ Net sales | 677 211.00 | | 677 211.00 | 677 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 681 475.00 | |
FU Purchases of raw materials and other supplies | | | 12 134.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 281 049.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 224 588.00 | |
FZ Social Security Contributions | | | 85 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 641 566.00 | |
GG - OPERATING RESULT (I - II) | | | 39 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 18 982.00 | | | 18 982.00 |
HF Exceptional expenses on capital transactions | 99 669.00 | | | 99 669.00 |
HH Total exceptional expenses (VIII) | 118 651.00 | | | 118 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 651.00 | | | -96 651.00 |
HK Income tax | 8 068.00 | | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 475.00 | | | 703 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 285.00 | | | 768 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 810.00 | | | -64 810.00 |
HP References: Equipment leasing | 67 715.00 | | | 67 715.00 |
