| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 773.00 | 16 629.00 | 1 144.00 | 17 773.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 328.00 | 220.00 | 108.00 | 328.00 |
BJ TOTAL (I) | 26 702.00 | 25 449.00 | 1 253.00 | 26 702.00 |
BT Goods | 5 058.00 | | 5 058.00 | 5 058.00 |
BV Advances and down payments on orders | 38 885.00 | | 38 885.00 | 38 885.00 |
BX Customers and related accounts | 127 367.00 | | 127 367.00 | 127 367.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 236 355.00 | | 236 355.00 | 236 355.00 |
CO Grand total (0 to V) | 263 057.00 | 25 449.00 | 237 608.00 | 263 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 774.00 | | | 11 774.00 |
DH Retained earnings | -8 811.00 | 11 774.00 | | -8 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 539.00 | -8 811.00 | | -29 539.00 |
DL TOTAL (I) | -15 576.00 | 13 963.00 | | -15 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 791.00 | 128 363.00 | | 148 791.00 |
DX Trade payables and related accounts | 65 963.00 | 69 204.00 | | 65 963.00 |
DY Tax and social security liabilities | 38 430.00 | 30 541.00 | | 38 430.00 |
EC TOTAL (IV) | 253 184.00 | 228 109.00 | | 253 184.00 |
EE Grand total (I to V) | 237 608.00 | 242 072.00 | | 237 608.00 |
EG Accrued income and payables due within one year | 253 184.00 | 228 109.00 | | 253 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 019.00 | | 25 019.00 | 25 019.00 |
FG Production sold - services | 279 956.00 | | 279 956.00 | 279 956.00 |
FJ Net sales | 304 974.00 | | 304 974.00 | 304 974.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 305 533.00 | |
FS Purchases of goods (including customs duties) | | | 29 716.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FW Other purchases and external expenses | | | 216 951.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 74 620.00 | |
FZ Social Security Contributions | | | 30 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 354 117.00 | |
GG - OPERATING RESULT (I - II) | | | -48 584.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 171.00 | | | 19 171.00 |
HD Total exceptional income (VII) | 19 171.00 | | | 19 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 171.00 | | | 19 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 704.00 | 411 126.00 | | 324 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 243.00 | 419 937.00 | | 354 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 539.00 | -8 811.00 | | -29 539.00 |
HP References: Equipment leasing | 16 830.00 | 18 851.00 | | 16 830.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 127.00 | | 1 338.00 | 49 127.00 |
I4 DECREASES Grand Total | | 23 763.00 | 26 702.00 | |
IO DECREASES Total including other intangible assets | | 7 908.00 | 17 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 8 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 343.00 | | 1 338.00 | 24 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | | 24 783.00 |
