| |
| 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 | 6 510.00 | 6 491.00 | 19.00 | 6 510.00 |
AT Other tangible assets | 75 140.00 | 60 932.00 | 14 209.00 | 75 140.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 85 842.00 | 67 422.00 | 18 420.00 | 85 842.00 |
BX Customers and related accounts | 43 398.00 | | 43 398.00 | 43 398.00 |
CD Marketable securities | 56 595.00 | | 56 595.00 | 56 595.00 |
CF Cash and cash equivalents | 20 504.00 | | 20 504.00 | 20 504.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 133 002.00 | | 133 002.00 | 133 002.00 |
CO Grand total (0 to V) | 218 845.00 | 67 422.00 | 151 423.00 | 218 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367.00 | 6 098.00 | | 5 367.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 92 538.00 | 84 141.00 | | 92 538.00 |
DG Other reserves | 8 144.00 | 8 144.00 | | 8 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 550.00 | 27 991.00 | | -21 550.00 |
DJ Investment subsidies | 4 995.00 | 8 076.00 | | 4 995.00 |
DL TOTAL (I) | 97 116.00 | 142 071.00 | | 97 116.00 |
DW Advances and down payments received on current orders | | 56 376.00 | | |
DX Trade payables and related accounts | 8 940.00 | 14 154.00 | | 8 940.00 |
EA Other liabilities | 193.00 | 516.00 | | 193.00 |
EC TOTAL (IV) | 54 307.00 | 154 407.00 | | 54 307.00 |
EE Grand total (I to V) | 151 423.00 | 296 478.00 | | 151 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 192 670.00 | | 192 670.00 | 192 670.00 |
FJ Net sales | 192 670.00 | | 192 670.00 | 192 670.00 |
FO Operating subsidies | | | 5 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 204 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FW Other purchases and external expenses | | | 90 820.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 90 783.00 | |
FZ Social Security Contributions | | | 28 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 227 817.00 | |
GG - OPERATING RESULT (I - II) | | | -22 868.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 5 509.00 | 9 011.00 | | 5 509.00 |
HD Total exceptional income (VII) | 6 072.00 | 9 011.00 | | 6 072.00 |
HE Exceptional expenses on management operations | 4 417.00 | 2 452.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | 2 452.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 6 559.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 621.00 | 279 724.00 | | 211 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 171.00 | 251 733.00 | | 233 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 550.00 | 27 991.00 | | -21 550.00 |
HP References: Equipment leasing | 1 579.00 | 1 184.00 | | 1 579.00 |
