| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 650.00 | 150.00 | 63 500.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 7 643.00 | 7 643.00 | | 7 643.00 |
AT Other tangible assets | 25 695.00 | 25 061.00 | 634.00 | 25 695.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 97 959.00 | 32 854.00 | 65 104.00 | 97 959.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 70 889.00 | | 70 889.00 | 70 889.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 83 648.00 | | 83 648.00 | 83 648.00 |
CO Grand total (0 to V) | 181 608.00 | 32 854.00 | 148 753.00 | 181 608.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 9 472.00 | | | 9 472.00 |
DH Retained earnings | 2 394.00 | 1 197.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | 10 669.00 | | -840.00 |
DL TOTAL (I) | 35 775.00 | 36 616.00 | | 35 775.00 |
DU Loans and Debts from Credit Institutions (3) | 21 984.00 | 33 561.00 | | 21 984.00 |
DX Trade payables and related accounts | 58 954.00 | 4 416.00 | | 58 954.00 |
DY Tax and social security liabilities | 15 718.00 | 19 323.00 | | 15 718.00 |
EA Other liabilities | 16 321.00 | 41 028.00 | | 16 321.00 |
EC TOTAL (IV) | 112 977.00 | 98 330.00 | | 112 977.00 |
EE Grand total (I to V) | 148 753.00 | 134 947.00 | | 148 753.00 |
EG Accrued income and payables due within one year | 100 062.00 | 76 346.00 | | 100 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 673.00 | | 253 673.00 | 253 673.00 |
FJ Net sales | 253 673.00 | | 253 673.00 | 253 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 515.00 | |
FW Other purchases and external expenses | | | 139 534.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 263 952.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 515.00 | 274 830.00 | | 263 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 353.00 | 264 158.00 | | 264 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | 10 669.00 | | -840.00 |
HP References: Equipment leasing | 20 871.00 | 13 623.00 | | 20 871.00 |
