| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 125.00 | 4 046.00 | 3 079.00 | 7 125.00 |
AT Other tangible assets | 57 069.00 | 33 980.00 | 23 089.00 | 57 069.00 |
BH Other financial assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BJ TOTAL (I) | 79 581.00 | 38 026.00 | 41 555.00 | 79 581.00 |
BX Customers and related accounts | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 136 909.00 | | 136 909.00 | 136 909.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 293 550.00 | | 293 550.00 | 293 550.00 |
CO Grand total (0 to V) | 373 131.00 | 38 026.00 | 335 105.00 | 373 131.00 |
CP Shares due in less than one year | 15 387.00 | | | 15 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 597.00 | 66 912.00 | | 23 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | -43 315.00 | | 3 790.00 |
DL TOTAL (I) | 31 786.00 | 27 997.00 | | 31 786.00 |
DU Loans and Debts from Credit Institutions (3) | 72 033.00 | 74 507.00 | | 72 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 588.00 | 108 946.00 | | 164 588.00 |
DX Trade payables and related accounts | 23.00 | 900.00 | | 23.00 |
DY Tax and social security liabilities | 54 171.00 | 25 195.00 | | 54 171.00 |
EA Other liabilities | 12 504.00 | 117.00 | | 12 504.00 |
EC TOTAL (IV) | 303 319.00 | 209 665.00 | | 303 319.00 |
EE Grand total (I to V) | 335 105.00 | 237 661.00 | | 335 105.00 |
EG Accrued income and payables due within one year | 250 727.00 | 135 665.00 | | 250 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 333.00 | | 568 333.00 | 568 333.00 |
FJ Net sales | 568 333.00 | | 568 333.00 | 568 333.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 585 815.00 | |
FW Other purchases and external expenses | | | 203 993.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 321 699.00 | |
FZ Social Security Contributions | | | 38 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 4 740.00 | | 5 925.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 191.00 | 1 727.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 1 727.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -1 727.00 | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 815.00 | 318 335.00 | | 585 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 025.00 | 361 650.00 | | 582 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | -43 315.00 | | 3 790.00 |
HP References: Equipment leasing | 15 251.00 | 11 103.00 | | 15 251.00 |
