| |
| 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 | 11 203.00 | 9 916.00 | 1 287.00 | 11 203.00 |
AT Other tangible assets | 18 567.00 | 15 488.00 | 3 078.00 | 18 567.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 40 802.00 | 29 032.00 | 11 769.00 | 40 802.00 |
BX Customers and related accounts | 147 071.00 | 1 593.00 | 145 478.00 | 147 071.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 157 410.00 | 1 593.00 | 155 817.00 | 157 410.00 |
CO Grand total (0 to V) | 198 211.00 | 30 625.00 | 167 586.00 | 198 211.00 |
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 | 35 318.00 | | | 35 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 977.00 | | | -55 977.00 |
DL TOTAL (I) | -11 859.00 | | | -11 859.00 |
DU Loans and Debts from Credit Institutions (3) | 62 597.00 | | | 62 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 46 481.00 | | | 46 481.00 |
DY Tax and social security liabilities | 55 467.00 | | | 55 467.00 |
EA Other liabilities | 14 041.00 | | | 14 041.00 |
EC TOTAL (IV) | 179 445.00 | | | 179 445.00 |
EE Grand total (I to V) | 167 586.00 | | | 167 586.00 |
EG Accrued income and payables due within one year | 155 270.00 | | | 155 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 875.00 | | | 25 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 889.00 | | 8 889.00 | 8 889.00 |
FG Production sold - services | 376 778.00 | | 376 778.00 | 376 778.00 |
FJ Net sales | 385 666.00 | | 385 666.00 | 385 666.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 386 489.00 | |
FU Purchases of raw materials and other supplies | | | 99 627.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 122 725.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 175 323.00 | |
FZ Social Security Contributions | | | 32 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 563.00 | |
GG - OPERATING RESULT (I - II) | | | -54 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 317.00 | | | 6 317.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 495.00 | | | 386 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 472.00 | | | 442 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 977.00 | | | -55 977.00 |
HP References: Equipment leasing | 12 797.00 | | | 12 797.00 |
