| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 834.00 | 30 210.00 | 2 624.00 | 32 834.00 |
AT Other tangible assets | 24 052.00 | 23 348.00 | 704.00 | 24 052.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 60 390.00 | 53 558.00 | 6 833.00 | 60 390.00 |
BX Customers and related accounts | 186 538.00 | | 186 538.00 | 186 538.00 |
BZ Other receivables | 31 981.00 | | 31 981.00 | 31 981.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 227 636.00 | | 227 636.00 | 227 636.00 |
CO Grand total (0 to V) | 288 026.00 | 53 558.00 | 234 468.00 | 288 026.00 |
CP Shares due in less than one year | 3 505.00 | | | 3 505.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 226.00 | 59 588.00 | | 69 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 968.00 | 9 638.00 | | -7 968.00 |
DL TOTAL (I) | 69 642.00 | 77 611.00 | | 69 642.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | 18.00 | | 13 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 407.00 | 13 354.00 | | 16 407.00 |
DX Trade payables and related accounts | 14 669.00 | 10 830.00 | | 14 669.00 |
DY Tax and social security liabilities | 119 905.00 | 116 838.00 | | 119 905.00 |
EC TOTAL (IV) | 164 826.00 | 141 041.00 | | 164 826.00 |
EE Grand total (I to V) | 234 468.00 | 218 652.00 | | 234 468.00 |
EG Accrued income and payables due within one year | 164 826.00 | 141 041.00 | | 164 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 580.00 | | | 13 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 464.00 | | 550 464.00 | 550 464.00 |
FJ Net sales | 550 464.00 | | 550 464.00 | 550 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 556 454.00 | |
FU Purchases of raw materials and other supplies | | | 35 661.00 | |
FW Other purchases and external expenses | | | 125 352.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 301 062.00 | |
FZ Social Security Contributions | | | 88 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 979.00 | 4 117.00 | | 5 979.00 |
HA Exceptional income from management transactions | | 23 091.00 | | |
HD Total exceptional income (VII) | | 23 091.00 | | |
HE Exceptional expenses on management operations | 688.00 | 421.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 421.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 22 671.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 454.00 | 571 796.00 | | 556 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 422.00 | 562 158.00 | | 564 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 968.00 | 9 638.00 | | -7 968.00 |
HP References: Equipment leasing | 10 659.00 | 7 721.00 | | 10 659.00 |
