| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 48 850.00 | | 48 850.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 41 092.00 | 24 374.00 | 16 719.00 | 41 092.00 |
AT Other tangible assets | 59 146.00 | 14 980.00 | 44 166.00 | 59 146.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 156 754.00 | 40 965.00 | 115 789.00 | 156 754.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 24 855.00 | | 24 855.00 | 24 855.00 |
CF Cash and cash equivalents | 53 359.00 | | 53 359.00 | 53 359.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 82 182.00 | | 82 182.00 | 82 182.00 |
CO Grand total (0 to V) | 238 936.00 | 40 965.00 | 197 971.00 | 238 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 027.00 | 45 027.00 | | 45 027.00 |
DH Retained earnings | -17 241.00 | -8 537.00 | | -17 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 576.00 | -8 704.00 | | -17 576.00 |
DL TOTAL (I) | 18 459.00 | 36 036.00 | | 18 459.00 |
DU Loans and Debts from Credit Institutions (3) | 107 214.00 | 53 432.00 | | 107 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 637.00 | | 4 935.00 |
DX Trade payables and related accounts | 31 796.00 | 26 896.00 | | 31 796.00 |
DY Tax and social security liabilities | 35 566.00 | 23 445.00 | | 35 566.00 |
EC TOTAL (IV) | 179 512.00 | 104 410.00 | | 179 512.00 |
EE Grand total (I to V) | 197 971.00 | 140 446.00 | | 197 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 970.00 | | 24 970.00 | 24 970.00 |
FG Production sold - services | 261 334.00 | | 261 334.00 | 261 334.00 |
FJ Net sales | 286 304.00 | | 286 304.00 | 286 304.00 |
FO Operating subsidies | | | 22 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 349 744.00 | |
FS Purchases of goods (including customs duties) | | | 8 509.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FU Purchases of raw materials and other supplies | | | 83 278.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 140 551.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 99 488.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 365 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 045.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 298.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 298.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -298.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 744.00 | 251 118.00 | | 349 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 320.00 | 259 822.00 | | 367 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 576.00 | -8 704.00 | | -17 576.00 |
HP References: Equipment leasing | 16 592.00 | 8 817.00 | | 16 592.00 |
