| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 702.00 | 2 873.00 | 6 829.00 | 9 702.00 |
AR Technical installations, industrial equipment and tools | 93 721.00 | 66 865.00 | 26 855.00 | 93 721.00 |
AT Other tangible assets | 75 760.00 | 47 125.00 | 28 635.00 | 75 760.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 179 383.00 | 116 863.00 | 62 520.00 | 179 383.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 24 268.00 | | 24 268.00 | 24 268.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CD Marketable securities | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 140 335.00 | | 140 335.00 | 140 335.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 189 373.00 | | 189 373.00 | 189 373.00 |
CO Grand total (0 to V) | 368 756.00 | 116 863.00 | 251 892.00 | 368 756.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 173.00 | 150 474.00 | | 209 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 451.00 | 58 699.00 | | -20 451.00 |
DL TOTAL (I) | 190 923.00 | 211 373.00 | | 190 923.00 |
DU Loans and Debts from Credit Institutions (3) | 26 002.00 | 9 892.00 | | 26 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | 80 310.00 | | 25 900.00 |
DX Trade payables and related accounts | 4 418.00 | 18 038.00 | | 4 418.00 |
DY Tax and social security liabilities | 4 649.00 | 39 957.00 | | 4 649.00 |
EC TOTAL (IV) | 60 970.00 | 148 197.00 | | 60 970.00 |
EE Grand total (I to V) | 251 892.00 | 359 570.00 | | 251 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 391.00 | | 153 391.00 | 153 391.00 |
FJ Net sales | 153 391.00 | | 153 391.00 | 153 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 636.00 | |
FS Purchases of goods (including customs duties) | | | 48 061.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 63 920.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 932.00 | |
GG - OPERATING RESULT (I - II) | | | -24 295.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 16 700.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 16 700.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 7 107.00 | | |
HH Total exceptional expenses (VIII) | | 7 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 9 572.00 | | 2 917.00 |
HK Income tax | | 18 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 699.00 | 330 442.00 | | 160 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 150.00 | 271 744.00 | | 181 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 451.00 | 58 699.00 | | -20 451.00 |
HP References: Equipment leasing | 6 924.00 | 22 044.00 | | 6 924.00 |
