| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 003.00 | 21 780.00 | 7 224.00 | 29 003.00 |
AR Technical installations, industrial equipment and tools | 43 439.00 | 43 439.00 | | 43 439.00 |
AT Other tangible assets | 96 192.00 | 96 192.00 | | 96 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 587.00 | 208 333.00 | 7 254.00 | 215 587.00 |
BT Goods | 81 658.00 | | 81 658.00 | 81 658.00 |
BX Customers and related accounts | 72 173.00 | 1 763.00 | 70 410.00 | 72 173.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 195 449.00 | 1 763.00 | 193 686.00 | 195 449.00 |
CO Grand total (0 to V) | 411 036.00 | 210 096.00 | 200 940.00 | 411 036.00 |
CX Development or Research and Development Expenses | 46 922.00 | 46 922.00 | | 46 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 720.00 | | | 230 720.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 23 072.00 | | | 23 072.00 |
DG Other reserves | 2 697.00 | | | 2 697.00 |
DH Retained earnings | -243 745.00 | | | -243 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958.00 | | | -14 958.00 |
DL TOTAL (I) | -1 910.00 | | | -1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 178 144.00 | | | 178 144.00 |
DY Tax and social security liabilities | 17 137.00 | | | 17 137.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 202 850.00 | | | 202 850.00 |
EE Grand total (I to V) | 200 940.00 | | | 200 940.00 |
EG Accrued income and payables due within one year | 202 850.00 | | | 202 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 227.00 | 10 109.00 | 338 336.00 | 328 227.00 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 340 307.00 | 10 109.00 | 350 416.00 | 340 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 350 814.00 | |
FS Purchases of goods (including customs duties) | | | 150 615.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 68 636.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 79 921.00 | |
FZ Social Security Contributions | | | 43 072.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 361 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 959.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 33 803.00 | | | 33 803.00 |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 008.00 | | | 354 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 966.00 | | | 368 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 958.00 | | | -14 958.00 |
HP References: Equipment leasing | 7 855.00 | | | 7 855.00 |
