| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 5 311.00 | 170.00 | 5 141.00 | 5 311.00 |
AT Other tangible assets | 53 725.00 | 51 502.00 | 2 223.00 | 53 725.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 86 283.00 | 52 966.00 | 33 317.00 | 86 283.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 25 659.00 | | 25 659.00 | 25 659.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 35 234.00 | | 35 234.00 | 35 234.00 |
CO Grand total (0 to V) | 121 517.00 | 52 966.00 | 68 551.00 | 121 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 52 047.00 | 55 909.00 | | 52 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 142.00 | -3 862.00 | | -18 142.00 |
DL TOTAL (I) | 44 577.00 | 62 719.00 | | 44 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 7 759.00 | | 7 154.00 |
DX Trade payables and related accounts | 7 860.00 | 10 851.00 | | 7 860.00 |
DY Tax and social security liabilities | 8 422.00 | 8 163.00 | | 8 422.00 |
EA Other liabilities | 537.00 | 1 279.00 | | 537.00 |
EC TOTAL (IV) | 23 973.00 | 28 052.00 | | 23 973.00 |
EE Grand total (I to V) | 68 550.00 | 90 771.00 | | 68 550.00 |
EG Accrued income and payables due within one year | 23 973.00 | 28 052.00 | | 23 973.00 |
EI Including equity loans | 7 154.00 | | | 7 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 702.00 | | 163 702.00 | 163 702.00 |
FG Production sold - services | 999.00 | 1 348.00 | 2 347.00 | 999.00 |
FJ Net sales | 164 701.00 | 1 348.00 | 166 049.00 | 164 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 049.00 | |
FS Purchases of goods (including customs duties) | | | 69 602.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 59 665.00 | |
FZ Social Security Contributions | | | 10 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 180 343.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 385.00 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 10 945.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -10 945.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 053.00 | 163 676.00 | | 166 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 195.00 | 167 538.00 | | 184 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 142.00 | -3 862.00 | | -18 142.00 |
HP References: Equipment leasing | 5 584.00 | 682.00 | | 5 584.00 |
