| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 811.00 | | 7 811.00 | 7 811.00 |
AR Technical installations, industrial equipment and tools | 45 951.00 | 39 547.00 | 6 404.00 | 45 951.00 |
AT Other tangible assets | 10 470.00 | 9 746.00 | 724.00 | 10 470.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 951.00 | 49 292.00 | 17 658.00 | 66 951.00 |
BX Customers and related accounts | 37 241.00 | | 37 241.00 | 37 241.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 45 851.00 | | 45 851.00 | 45 851.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 99 567.00 | | 99 567.00 | 99 567.00 |
CO Grand total (0 to V) | 166 518.00 | 49 292.00 | 117 225.00 | 166 518.00 |
CU Other investments | 2 519.00 | | 2 519.00 | 2 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 30 700.00 | | 30 700.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 24 387.00 | 48 861.00 | | 24 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 745.00 | -24 474.00 | | -20 745.00 |
DL TOTAL (I) | 37 412.00 | 58 157.00 | | 37 412.00 |
DQ Provisions for Expenses | 32 000.00 | 24 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 24 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 162.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 246.00 | | 3 534.00 |
DX Trade payables and related accounts | 3 433.00 | 2 829.00 | | 3 433.00 |
DY Tax and social security liabilities | 40 673.00 | 50 499.00 | | 40 673.00 |
EC TOTAL (IV) | 47 814.00 | 53 736.00 | | 47 814.00 |
EE Grand total (I to V) | 117 225.00 | 135 893.00 | | 117 225.00 |
EG Accrued income and payables due within one year | 47 814.00 | 53 736.00 | | 47 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 162.00 | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 078.00 | | 438 078.00 | 438 078.00 |
FJ Net sales | 438 078.00 | | 438 078.00 | 438 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 450 727.00 | |
FW Other purchases and external expenses | | | 238 915.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 156 732.00 | |
FZ Social Security Contributions | | | 54 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 836.00 | |
GG - OPERATING RESULT (I - II) | | | -20 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 417.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 728.00 | 386 543.00 | | 450 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 474.00 | 411 016.00 | | 471 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 745.00 | -24 474.00 | | -20 745.00 |
HP References: Equipment leasing | 110 321.00 | 110 321.00 | | 110 321.00 |
