| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 628.00 | 3 628.00 | | 3 628.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 8 558.00 | 2 555.00 | 11 113.00 |
AT Other tangible assets | 16 252.00 | 16 056.00 | 196.00 | 16 252.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 37 944.00 | 28 241.00 | 9 702.00 | 37 944.00 |
BP Services in progress | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 149 002.00 | 1 593.00 | 147 409.00 | 149 002.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 185 689.00 | 1 593.00 | 184 096.00 | 185 689.00 |
CO Grand total (0 to V) | 223 633.00 | 29 834.00 | 193 799.00 | 223 633.00 |
CR Shares due in more than one year | 2 401.00 | | | 2 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 788.00 | | | 21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 884.00 | | | -21 884.00 |
DL TOTAL (I) | 8 704.00 | | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 20 596.00 | | | 20 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 76 259.00 | | | 76 259.00 |
DY Tax and social security liabilities | 69 119.00 | | | 69 119.00 |
EA Other liabilities | 12 068.00 | | | 12 068.00 |
EC TOTAL (IV) | 185 094.00 | | | 185 094.00 |
EE Grand total (I to V) | 193 799.00 | | | 193 799.00 |
EG Accrued income and payables due within one year | 181 094.00 | | | 181 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 596.00 | | | 20 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 151.00 | | 4 151.00 | 4 151.00 |
FG Production sold - services | 474 237.00 | | 474 237.00 | 474 237.00 |
FJ Net sales | 478 388.00 | | 478 388.00 | 478 388.00 |
FM Inventory production | | | 9 204.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 488 565.00 | |
FU Purchases of raw materials and other supplies | | | 111 015.00 | |
FW Other purchases and external expenses | | | 162 519.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
FY Salaries and Wages | | | 172 195.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 501 879.00 | |
GG - OPERATING RESULT (I - II) | | | -13 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 434.00 | | | 16 434.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 2 784.00 | | | 2 784.00 |
HD Total exceptional income (VII) | 5 964.00 | | | 5 964.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 12 503.00 | | | 12 503.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | | | -6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 537.00 | | | 494 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 421.00 | | | 516 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 884.00 | | | -21 884.00 |
HP References: Equipment leasing | 22 931.00 | | | 22 931.00 |
