| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 7 412.00 | 2 718.00 | 10 130.00 |
AT Other tangible assets | 20 184.00 | 17 070.00 | 3 113.00 | 20 184.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 71 820.00 | 25 098.00 | 46 721.00 | 71 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 441.00 | 11 691.00 | 132 750.00 | 144 441.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 87 214.00 | | 87 214.00 | 87 214.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 261 404.00 | 11 691.00 | 249 713.00 | 261 404.00 |
CO Grand total (0 to V) | 333 223.00 | 36 789.00 | 296 434.00 | 333 223.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 52 103.00 | 3 191.00 | | 52 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 628.00 | 48 912.00 | | -31 628.00 |
DL TOTAL (I) | 209 425.00 | 241 053.00 | | 209 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 14 575.00 | | 411.00 |
DX Trade payables and related accounts | 20 403.00 | 55 276.00 | | 20 403.00 |
DY Tax and social security liabilities | 60 394.00 | 71 815.00 | | 60 394.00 |
EA Other liabilities | 5 802.00 | 506.00 | | 5 802.00 |
EC TOTAL (IV) | 87 009.00 | 142 172.00 | | 87 009.00 |
EE Grand total (I to V) | 296 434.00 | 383 225.00 | | 296 434.00 |
EG Accrued income and payables due within one year | 87 009.00 | 146 180.00 | | 87 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 173.00 | | 450 173.00 | 450 173.00 |
FJ Net sales | 450 173.00 | | 450 173.00 | 450 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 458 099.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 145 307.00 | |
FW Other purchases and external expenses | | | 158 496.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 110 449.00 | |
FZ Social Security Contributions | | | 47 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GE Other Expenses | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 488 944.00 | |
GG - OPERATING RESULT (I - II) | | | -30 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 725.00 | 16 014.00 | | 18 725.00 |
HE Exceptional expenses on management operations | 783.00 | 450.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 450.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -450.00 | | -783.00 |
HK Income tax | | 12 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 099.00 | 704 466.00 | | 458 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 727.00 | 655 554.00 | | 489 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 628.00 | 48 912.00 | | -31 628.00 |
HP References: Equipment leasing | 20 068.00 | 18 651.00 | | 20 068.00 |
