| |
| 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 | 107 317.00 | 104 837.00 | 2 480.00 | 107 317.00 |
AT Other tangible assets | 41 361.00 | 40 002.00 | 1 360.00 | 41 361.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 159 163.00 | 151 512.00 | 7 651.00 | 159 163.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 49 010.00 | 900.00 | 48 110.00 | 49 010.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 79 185.00 | | 79 185.00 | 79 185.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 142 875.00 | 900.00 | 141 975.00 | 142 875.00 |
CO Grand total (0 to V) | 302 038.00 | 152 412.00 | 149 626.00 | 302 038.00 |
| |
| 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 | 22 229.00 | | | 22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | | | -7 700.00 |
DL TOTAL (I) | 22 913.00 | | | 22 913.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 55 723.00 | | | 55 723.00 |
DY Tax and social security liabilities | 40 984.00 | | | 40 984.00 |
EC TOTAL (IV) | 126 713.00 | | | 126 713.00 |
EE Grand total (I to V) | 149 626.00 | | | 149 626.00 |
EG Accrued income and payables due within one year | 96 713.00 | | | 96 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 509.00 | | 214 509.00 | 214 509.00 |
FJ Net sales | 214 509.00 | | 214 509.00 | 214 509.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 216 156.00 | |
FU Purchases of raw materials and other supplies | | | 8 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 70 646.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 103 990.00 | |
FZ Social Security Contributions | | | 26 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 222 595.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A4 Equity method investments | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 156.00 | | | 216 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 856.00 | | | 223 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | | | -7 700.00 |
HP References: Equipment leasing | 11 332.00 | | | 11 332.00 |
