| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 011.00 | 607.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 79 591.00 | 58 856.00 | 20 735.00 | 79 591.00 |
AT Other tangible assets | 38 096.00 | 36 192.00 | 1 904.00 | 38 096.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 122 017.00 | 96 059.00 | 25 958.00 | 122 017.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 752.00 | | 189 752.00 | 189 752.00 |
BZ Other receivables | 84 211.00 | | 84 211.00 | 84 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 274 493.00 | | 274 493.00 | 274 493.00 |
CO Grand total (0 to V) | 396 510.00 | 96 059.00 | 300 451.00 | 396 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 868.00 | 11 868.00 | | 11 868.00 |
DH Retained earnings | -46 802.00 | -40 541.00 | | -46 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 393.00 | -6 261.00 | | -33 393.00 |
DL TOTAL (I) | -32 327.00 | 1 067.00 | | -32 327.00 |
DU Loans and Debts from Credit Institutions (3) | 85 882.00 | 78 477.00 | | 85 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 76.00 | | 12.00 |
DX Trade payables and related accounts | 30 710.00 | 78 675.00 | | 30 710.00 |
DY Tax and social security liabilities | 212 773.00 | 226 333.00 | | 212 773.00 |
EA Other liabilities | 3 400.00 | 566.00 | | 3 400.00 |
EC TOTAL (IV) | 332 777.00 | 384 127.00 | | 332 777.00 |
EE Grand total (I to V) | 300 451.00 | 385 194.00 | | 300 451.00 |
EG Accrued income and payables due within one year | 328 414.00 | 384 127.00 | | 328 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 690.00 | | 948 690.00 | 948 690.00 |
FJ Net sales | 948 690.00 | | 948 690.00 | 948 690.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 946 699.00 | |
FU Purchases of raw materials and other supplies | | | 49 467.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 133 328.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 572 298.00 | |
FZ Social Security Contributions | | | 174 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 959 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HF Exceptional expenses on capital transactions | 13 007.00 | 14 490.00 | | 13 007.00 |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 13 007.00 | 15 843.00 | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 007.00 | -14 533.00 | | -13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 699.00 | 793 662.00 | | 946 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 092.00 | 799 923.00 | | 980 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 393.00 | -6 261.00 | | -33 393.00 |
HQ References: Real Estate Leasing | 5 912.00 | 6 160.00 | | 5 912.00 |
