| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 642.00 | 4 642.00 | | 4 642.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 3 946.00 | 817.00 | 4 763.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 205.00 | 13 188.00 | 2 017.00 | 15 205.00 |
BL Raw materials, supplies | 29 307.00 | | 29 307.00 | 29 307.00 |
BX Customers and related accounts | 109 705.00 | 3 827.00 | 105 878.00 | 109 705.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 183 185.00 | 3 827.00 | 179 358.00 | 183 185.00 |
CO Grand total (0 to V) | 198 391.00 | 17 015.00 | 181 375.00 | 198 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -30 214.00 | -30 982.00 | | -30 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 768.00 | | |
DL TOTAL (I) | 4 785.00 | 4 785.00 | | 4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 64 094.00 | 6 029.00 | | 64 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 29 715.00 | | 13 804.00 |
DX Trade payables and related accounts | 54 776.00 | 41 356.00 | | 54 776.00 |
DY Tax and social security liabilities | 43 914.00 | 39 729.00 | | 43 914.00 |
EC TOTAL (IV) | 176 590.00 | 116 831.00 | | 176 590.00 |
EE Grand total (I to V) | 181 375.00 | 121 616.00 | | 181 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 620.00 | | 374 620.00 | 374 620.00 |
FJ Net sales | 374 620.00 | | 374 620.00 | 374 620.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 381 856.00 | |
FU Purchases of raw materials and other supplies | | | 161 403.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 61 116.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 124 126.00 | |
FZ Social Security Contributions | | | 46 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 397 453.00 | |
GG - OPERATING RESULT (I - II) | | | -15 597.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 292.00 | | | 18 292.00 |
HD Total exceptional income (VII) | 18 292.00 | | | 18 292.00 |
HE Exceptional expenses on management operations | 1 325.00 | 7 706.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 7 706.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 967.00 | -7 706.00 | | 16 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 162.00 | 372 598.00 | | 400 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 162.00 | 371 830.00 | | 400 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 768.00 | | |
HP References: Equipment leasing | 7 223.00 | 2 909.00 | | 7 223.00 |
