| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 8 397.00 | 1 158.00 | 9 555.00 |
AH Goodwill | 160 289.00 | | 160 289.00 | 160 289.00 |
AR Technical installations, industrial equipment and tools | 26 919.00 | 26 406.00 | 513.00 | 26 919.00 |
AT Other tangible assets | 19 538.00 | 12 971.00 | 6 567.00 | 19 538.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 255 932.00 | 47 773.00 | 208 158.00 | 255 932.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 23 382.00 | | 23 382.00 | 23 382.00 |
CO Grand total (0 to V) | 279 313.00 | 47 773.00 | 231 540.00 | 279 313.00 |
CU Other investments | 39 631.00 | | 39 631.00 | 39 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 86 339.00 | 74 261.00 | | 86 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 286.00 | 12 078.00 | | -11 286.00 |
DL TOTAL (I) | 120 153.00 | 131 439.00 | | 120 153.00 |
DX Trade payables and related accounts | 3 551.00 | 6 083.00 | | 3 551.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 111 387.00 | 148 383.00 | | 111 387.00 |
EE Grand total (I to V) | 231 540.00 | 279 822.00 | | 231 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 439.00 | | 335 439.00 | 335 439.00 |
FJ Net sales | 335 439.00 | | 335 439.00 | 335 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 839.00 | |
FU Purchases of raw materials and other supplies | | | 29 885.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 84 312.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 170 454.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 311 698.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 631.00 | |
GR Interest and similar expenses | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 34 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | 1 142.00 | 5.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 839.00 | 378 137.00 | | 335 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 125.00 | 366 058.00 | | 347 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 286.00 | 12 078.00 | | -11 286.00 |
HP References: Equipment leasing | 3 742.00 | 2 683.00 | | 3 742.00 |
