| |
| 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 | 62 391.00 | 18 561.00 | 43 830.00 | 62 391.00 |
AT Other tangible assets | 414 613.00 | 56 008.00 | 358 606.00 | 414 613.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 522 004.00 | 74 568.00 | 447 436.00 | 522 004.00 |
BT Goods | 22 528.00 | | 22 528.00 | 22 528.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 435 531.00 | | 435 531.00 | 435 531.00 |
CH Prepaid expenses | 202 847.00 | | 202 847.00 | 202 847.00 |
CJ TOTAL (II) | 703 919.00 | | 703 919.00 | 703 919.00 |
CO Grand total (0 to V) | 1 225 923.00 | 74 568.00 | 1 151 355.00 | 1 225 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 969.00 | | | -78 969.00 |
DL TOTAL (I) | -58 969.00 | | | -58 969.00 |
DU Loans and Debts from Credit Institutions (3) | 444 764.00 | | | 444 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 200.00 | | | 498 200.00 |
DX Trade payables and related accounts | 190 540.00 | | | 190 540.00 |
DY Tax and social security liabilities | 76 819.00 | | | 76 819.00 |
EC TOTAL (IV) | 1 210 324.00 | | | 1 210 324.00 |
EE Grand total (I to V) | 1 151 355.00 | | | 1 151 355.00 |
EG Accrued income and payables due within one year | 834 120.00 | | | 834 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554 787.00 | | 1 554 787.00 | 1 554 787.00 |
FJ Net sales | 1 554 787.00 | | 1 554 787.00 | 1 554 787.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 555 343.00 | |
FS Purchases of goods (including customs duties) | | | 684 811.00 | |
FT Inventory change (goods) | | | -22 528.00 | |
FW Other purchases and external expenses | | | 497 986.00 | |
FX Taxes, duties, and similar payments | | | 45 201.00 | |
FY Salaries and Wages | | | 286 077.00 | |
FZ Social Security Contributions | | | 55 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 568.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 623 365.00 | |
GG - OPERATING RESULT (I - II) | | | -68 022.00 | |
GL Other interest and similar income | | | 9 054.00 | |
GP Total financial income (V) | | | 9 054.00 | |
GR Interest and similar expenses | | | 20 001.00 | |
GU Total financial expenses (VI) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 397.00 | | | 1 564 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 365.00 | | | 1 643 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 969.00 | | | -78 969.00 |
HP References: Equipment leasing | 3 682.00 | | | 3 682.00 |
