| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 892.00 | 202.00 | 1 094.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 4 355.00 | 455.00 | 4 810.00 |
AT Other tangible assets | 11 506.00 | 10 419.00 | 1 087.00 | 11 506.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 26 108.00 | 15 666.00 | 10 442.00 | 26 108.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 69 736.00 | | 69 736.00 | 69 736.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 98 542.00 | | 98 542.00 | 98 542.00 |
CO Grand total (0 to V) | 124 650.00 | 15 666.00 | 108 984.00 | 124 650.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 5 191.00 | 113.00 | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 214.00 | 5 078.00 | | -8 214.00 |
DL TOTAL (I) | 44 777.00 | 52 991.00 | | 44 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 824.00 | 31 824.00 | | 31 824.00 |
DX Trade payables and related accounts | 25 392.00 | 16 021.00 | | 25 392.00 |
DY Tax and social security liabilities | 6 992.00 | 15 165.00 | | 6 992.00 |
EC TOTAL (IV) | 64 207.00 | 63 009.00 | | 64 207.00 |
EE Grand total (I to V) | 108 984.00 | 116 000.00 | | 108 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 132.00 | | 152 132.00 | 152 132.00 |
FJ Net sales | 152 132.00 | | 152 132.00 | 152 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 138.00 | |
FS Purchases of goods (including customs duties) | | | 52 836.00 | |
FT Inventory change (goods) | | | -130.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 42 069.00 | |
FZ Social Security Contributions | | | 18 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 852.00 | |
GG - OPERATING RESULT (I - II) | | | -15 714.00 | |
GH Attributed profit or transferred loss (III) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 14 800.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 14 800.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | 14 800.00 | | 4 760.00 |
HK Income tax | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 083.00 | 206 946.00 | | 160 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 297.00 | 201 868.00 | | 168 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 214.00 | 5 078.00 | | -8 214.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
