| |
| 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 | 93 203.00 | 36 978.00 | 56 226.00 | 93 203.00 |
AT Other tangible assets | 481 617.00 | 127 415.00 | 354 202.00 | 481 617.00 |
BH Other financial assets | 517 626.00 | 17 301.00 | 500 325.00 | 517 626.00 |
BJ TOTAL (I) | 1 092 446.00 | 181 694.00 | 910 753.00 | 1 092 446.00 |
BT Goods | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 320 808.00 | 27 442.00 | 293 365.00 | 320 808.00 |
BZ Other receivables | 301 669.00 | | 301 669.00 | 301 669.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 111 067.00 | | 111 067.00 | 111 067.00 |
CJ TOTAL (II) | 755 725.00 | 27 442.00 | 728 282.00 | 755 725.00 |
CO Grand total (0 to V) | 1 848 171.00 | 209 136.00 | 1 639 035.00 | 1 848 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 058.00 | 30 058.00 | | 30 058.00 |
DH Retained earnings | -690 010.00 | -315 458.00 | | -690 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 505.00 | -374 552.00 | | -169 505.00 |
DL TOTAL (I) | -821 073.00 | -651 568.00 | | -821 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 62 970.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 040.00 | 1 136 298.00 | | 934 040.00 |
DX Trade payables and related accounts | 736 098.00 | 324 935.00 | | 736 098.00 |
DY Tax and social security liabilities | 92 762.00 | 51 142.00 | | 92 762.00 |
EA Other liabilities | 483 204.00 | 715 257.00 | | 483 204.00 |
EC TOTAL (IV) | 2 247 135.00 | 2 290 603.00 | | 2 247 135.00 |
EE Grand total (I to V) | 1 426 063.00 | 1 639 035.00 | | 1 426 063.00 |
EG Accrued income and payables due within one year | 2 247 135.00 | 2 290 603.00 | | 2 247 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 62 970.00 | | 1 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 573.00 | | 9 573.00 | 9 573.00 |
FG Production sold - services | 1 494 325.00 | | 1 494 325.00 | 1 494 325.00 |
FJ Net sales | 1 503 898.00 | | 1 503 898.00 | 1 503 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 935.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 535 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FW Other purchases and external expenses | | | 1 325 385.00 | |
FX Taxes, duties, and similar payments | | | 36 381.00 | |
FY Salaries and Wages | | | 129 233.00 | |
FZ Social Security Contributions | | | 47 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 683 499.00 | |
GG - OPERATING RESULT (I - II) | | | -147 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 27 745.00 | |
GU Total financial expenses (VI) | | | 27 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 935.00 | 166 360.00 | | 31 935.00 |
A4 Equity method investments | 709.00 | 8 250.00 | | 709.00 |
HA Exceptional income from management transactions | 9 573.00 | 73 867.00 | | 9 573.00 |
HB Exceptional income from capital transactions | 5 794.00 | | | 5 794.00 |
HD Total exceptional income (VII) | 15 367.00 | 73 867.00 | | 15 367.00 |
HE Exceptional expenses on management operations | 4 288.00 | 6 386.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 9 693.00 | 6 386.00 | | 9 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 67 480.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 432.00 | 858 452.00 | | 1 551 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 937.00 | 1 233 004.00 | | 1 720 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 505.00 | -374 552.00 | | -169 505.00 |
HP References: Equipment leasing | 16 341.00 | 26 995.00 | | 16 341.00 |
