| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 31 307.00 | 15 772.00 | 15 535.00 | 31 307.00 |
AT Other tangible assets | 59 000.00 | 49 547.00 | 9 452.00 | 59 000.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 93 440.00 | 65 577.00 | 27 863.00 | 93 440.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 6 921.00 | | 6 921.00 | 6 921.00 |
CO Grand total (0 to V) | 100 362.00 | 65 577.00 | 34 784.00 | 100 362.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -43 863.00 | | | -43 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | | | 10 720.00 |
DL TOTAL (I) | -24 758.00 | | | -24 758.00 |
DU Loans and Debts from Credit Institutions (3) | 43 942.00 | | | 43 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 11 029.00 | | | 11 029.00 |
EC TOTAL (IV) | 59 542.00 | | | 59 542.00 |
EE Grand total (I to V) | 34 784.00 | | | 34 784.00 |
EG Accrued income and payables due within one year | 29 386.00 | | | 29 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 478.00 | | 117 478.00 | 117 478.00 |
FJ Net sales | 117 478.00 | | 117 478.00 | 117 478.00 |
FR Total operating income (I) | | | 117 478.00 | |
FW Other purchases and external expenses | | | 52 832.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 107 698.00 | |
GG - OPERATING RESULT (I - II) | | | 9 779.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 128.00 | | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | | | 4 128.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | | | 3 720.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 606.00 | | | 121 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 885.00 | | | 110 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | | | 10 720.00 |
HQ References: Real Estate Leasing | 5 445.00 | | | 5 445.00 |
