| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 4 196.00 | 22 178.00 | 26 374.00 |
AT Other tangible assets | 121 251.00 | 11 947.00 | 109 304.00 | 121 251.00 |
BJ TOTAL (I) | 227 625.00 | 16 143.00 | 211 482.00 | 227 625.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CF Cash and cash equivalents | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 51 866.00 | | 51 866.00 | 51 866.00 |
CO Grand total (0 to V) | 279 491.00 | 16 143.00 | 263 349.00 | 279 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 184.00 | -12 805.00 | | -40 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 673.00 | -27 379.00 | | -23 673.00 |
DL TOTAL (I) | -61 857.00 | -38 184.00 | | -61 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 160.00 | 161 710.00 | | 202 160.00 |
DX Trade payables and related accounts | 118 398.00 | 138 317.00 | | 118 398.00 |
DY Tax and social security liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 325 205.00 | 300 027.00 | | 325 205.00 |
EE Grand total (I to V) | 263 349.00 | 261 844.00 | | 263 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 953.00 | | 95 953.00 | 95 953.00 |
FJ Net sales | 95 953.00 | | 95 953.00 | 95 953.00 |
FO Operating subsidies | | | 3 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 175.00 | |
FU Purchases of raw materials and other supplies | | | 28 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 32 925.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 37 523.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 590.00 | |
GG - OPERATING RESULT (I - II) | | | -23 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 175.00 | | | 99 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 848.00 | 27 379.00 | | 122 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 673.00 | -27 379.00 | | -23 673.00 |
HP References: Equipment leasing | 214.00 | | | 214.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 160.00 | 202 160.00 | | 202 160.00 |
8B Suppliers and Related Accounts | 118 398.00 | 118 398.00 | | 118 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 443.00 | 31 443.00 | | 31 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 205.00 | 325 205.00 | | 325 205.00 |
