| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 052.00 | 3 052.00 | | 3 052.00 |
AR Technical installations, industrial equipment and tools | 133 504.00 | 125 192.00 | 8 312.00 | 133 504.00 |
AT Other tangible assets | 33 461.00 | 25 474.00 | 7 987.00 | 33 461.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 170 748.00 | 153 718.00 | 17 031.00 | 170 748.00 |
BT Goods | 25 631.00 | | 25 631.00 | 25 631.00 |
BX Customers and related accounts | 82 394.00 | -21 385.00 | 103 778.00 | 82 394.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 39 846.00 | | 39 846.00 | 39 846.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 173 516.00 | -21 385.00 | 194 901.00 | 173 516.00 |
CO Grand total (0 to V) | 344 264.00 | 132 333.00 | 211 931.00 | 344 264.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 72 056.00 | 101 595.00 | | 72 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 360.00 | -29 538.00 | | -28 360.00 |
DL TOTAL (I) | 59 096.00 | 87 456.00 | | 59 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 17 179.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 101 773.00 | 46 852.00 | | 101 773.00 |
DY Tax and social security liabilities | 49 459.00 | 35 679.00 | | 49 459.00 |
EC TOTAL (IV) | 152 835.00 | 99 711.00 | | 152 835.00 |
EE Grand total (I to V) | 211 931.00 | 187 167.00 | | 211 931.00 |
EG Accrued income and payables due within one year | 152 835.00 | 99 711.00 | | 152 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 860.00 | | 596 860.00 | 596 860.00 |
FG Production sold - services | 53 600.00 | | 53 600.00 | 53 600.00 |
FJ Net sales | 596 860.00 | | 596 860.00 | 596 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 619 991.00 | |
FS Purchases of goods (including customs duties) | | | 393 911.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 915.00 | |
FW Other purchases and external expenses | | | 51 617.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 121 618.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GB Operating Expenses - Provisions | | | 9 391.00 | |
GE Other Expenses | | | 24 596.00 | |
GF Total Operating Expenses (II) | | | 647 866.00 | |
GG - OPERATING RESULT (I - II) | | | -27 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 991.00 | 482 656.00 | | 619 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 351.00 | 512 195.00 | | 648 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 360.00 | -29 538.00 | | -28 360.00 |
HP References: Equipment leasing | 7 057.00 | 7 756.00 | | 7 057.00 |
