| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 331.00 | 515.00 | 9 846.00 |
AT Other tangible assets | 59 061.00 | 41 567.00 | 17 494.00 | 59 061.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 139 376.00 | 50 898.00 | 88 477.00 | 139 376.00 |
BL Raw materials, supplies | 25 381.00 | | 25 381.00 | 25 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 651.00 | | 47 651.00 | 47 651.00 |
BZ Other receivables | 150 797.00 | | 150 797.00 | 150 797.00 |
CF Cash and cash equivalents | 95 671.00 | | 95 671.00 | 95 671.00 |
CH Prepaid expenses | 18 266.00 | | 18 266.00 | 18 266.00 |
CJ TOTAL (II) | 337 765.00 | | 337 765.00 | 337 765.00 |
CO Grand total (0 to V) | 477 141.00 | 50 898.00 | 426 243.00 | 477 141.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 184 056.00 | 261 260.00 | | 184 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630.00 | -77 204.00 | | -8 630.00 |
DL TOTAL (I) | 272 226.00 | 280 856.00 | | 272 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 2 532.00 | | 2 523.00 |
DX Trade payables and related accounts | 112 957.00 | 49 712.00 | | 112 957.00 |
DY Tax and social security liabilities | 24 308.00 | 39 404.00 | | 24 308.00 |
EA Other liabilities | 14 230.00 | 8 559.00 | | 14 230.00 |
EC TOTAL (IV) | 154 017.00 | 100 208.00 | | 154 017.00 |
EE Grand total (I to V) | 426 243.00 | 381 063.00 | | 426 243.00 |
EG Accrued income and payables due within one year | 154 017.00 | 100 208.00 | | 154 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 664.00 | 35 251.00 | 913 915.00 | 878 664.00 |
FJ Net sales | 878 664.00 | 35 251.00 | 913 915.00 | 878 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 916 242.00 | |
FU Purchases of raw materials and other supplies | | | 447 102.00 | |
FV Inventory change (raw materials and supplies) | | | -13 381.00 | |
FW Other purchases and external expenses | | | 143 868.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 245 861.00 | |
FZ Social Security Contributions | | | 88 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 921 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | 9 691.00 | | 2 254.00 |
A4 Equity method investments | 750.00 | 750.00 | | 750.00 |
HA Exceptional income from management transactions | 3 120.00 | 16 110.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | 16 110.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 5 480.00 | 6 988.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 6 988.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | 9 121.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 362.00 | 1 169 951.00 | | 919 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 992.00 | 1 247 155.00 | | 927 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630.00 | -77 204.00 | | -8 630.00 |
HP References: Equipment leasing | 11 984.00 | 21 563.00 | | 11 984.00 |
