| |
| 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 | 13 962.00 | 11 932.00 | 2 030.00 | 13 962.00 |
AT Other tangible assets | 3 690.00 | 3 393.00 | 297.00 | 3 690.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 17 895.00 | 15 326.00 | 2 570.00 | 17 895.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 66 976.00 | 5 856.00 | 61 121.00 | 66 976.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 88 145.00 | 5 856.00 | 82 290.00 | 88 145.00 |
CO Grand total (0 to V) | 106 040.00 | 21 181.00 | 84 859.00 | 106 040.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340.00 | 3 340.00 | | 3 340.00 |
DD Legal reserve (1) | 334.00 | 334.00 | | 334.00 |
DH Retained earnings | 6 551.00 | 12 853.00 | | 6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | -6 302.00 | | -8 473.00 |
DL TOTAL (I) | 1 753.00 | 10 225.00 | | 1 753.00 |
DU Loans and Debts from Credit Institutions (3) | 39 450.00 | 20 568.00 | | 39 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 6 209.00 | | 29.00 |
DX Trade payables and related accounts | 11 448.00 | 23 121.00 | | 11 448.00 |
DY Tax and social security liabilities | 30 506.00 | 27 563.00 | | 30 506.00 |
EA Other liabilities | 1 673.00 | 27 608.00 | | 1 673.00 |
EC TOTAL (IV) | 83 106.00 | 105 070.00 | | 83 106.00 |
EE Grand total (I to V) | 84 859.00 | 115 295.00 | | 84 859.00 |
EG Accrued income and payables due within one year | 66 553.00 | 102 462.00 | | 66 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 542.00 | 11 842.00 | | 16 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 593.00 | | 374 593.00 | 374 593.00 |
FJ Net sales | 374 593.00 | | 374 593.00 | 374 593.00 |
FM Inventory production | | | -4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 372 461.00 | |
FU Purchases of raw materials and other supplies | | | 91 326.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 116 822.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 144 091.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 376 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | 12 319.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 2 425.00 | 624.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 624.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -624.00 | | -2 445.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 461.00 | 418 915.00 | | 372 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 934.00 | 425 217.00 | | 380 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | -6 302.00 | | -8 473.00 |
HP References: Equipment leasing | 15 998.00 | 18 037.00 | | 15 998.00 |
