| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 449.00 | 25 284.00 | 12 165.00 | 37 449.00 |
AT Other tangible assets | 48 866.00 | 28 412.00 | 20 454.00 | 48 866.00 |
BH Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BJ TOTAL (I) | 101 641.00 | 53 696.00 | 47 944.00 | 101 641.00 |
BX Customers and related accounts | 435 240.00 | 2 368.00 | 432 872.00 | 435 240.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CF Cash and cash equivalents | 216 419.00 | | 216 419.00 | 216 419.00 |
CH Prepaid expenses | 24 945.00 | | 24 945.00 | 24 945.00 |
CJ TOTAL (II) | 712 435.00 | 2 368.00 | 710 067.00 | 712 435.00 |
CO Grand total (0 to V) | 814 075.00 | 56 064.00 | 758 011.00 | 814 075.00 |
CP Shares due in less than one year | 15 326.00 | | | 15 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 258 168.00 | 317 606.00 | | 258 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 334.00 | -59 438.00 | | -54 334.00 |
DL TOTAL (I) | 313 834.00 | 368 168.00 | | 313 834.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 57.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 310 380.00 | 267 864.00 | | 310 380.00 |
DY Tax and social security liabilities | 132 563.00 | 175 515.00 | | 132 563.00 |
EA Other liabilities | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 444 177.00 | 444 491.00 | | 444 177.00 |
EE Grand total (I to V) | 758 011.00 | 812 659.00 | | 758 011.00 |
EG Accrued income and payables due within one year | 444 177.00 | 444 491.00 | | 444 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 645 090.00 | | 1 645 090.00 | 1 645 090.00 |
FJ Net sales | 1 645 090.00 | | 1 645 090.00 | 1 645 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 006.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 698 247.00 | |
FS Purchases of goods (including customs duties) | | | 405 050.00 | |
FU Purchases of raw materials and other supplies | | | 25 014.00 | |
FW Other purchases and external expenses | | | 692 753.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 405 277.00 | |
FZ Social Security Contributions | | | 95 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 102 055.00 | |
GF Total Operating Expenses (II) | | | 1 760 113.00 | |
GG - OPERATING RESULT (I - II) | | | -61 867.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 572.00 | 6 681.00 | | 12 572.00 |
HD Total exceptional income (VII) | 12 572.00 | 6 681.00 | | 12 572.00 |
HE Exceptional expenses on management operations | 4 395.00 | 8 754.00 | | 4 395.00 |
HF Exceptional expenses on capital transactions | | 12 722.00 | | |
HH Total exceptional expenses (VIII) | 4 395.00 | 21 476.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 177.00 | -14 795.00 | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 819.00 | 1 659 785.00 | | 1 710 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 153.00 | 1 719 223.00 | | 1 765 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 334.00 | -59 438.00 | | -54 334.00 |
HP References: Equipment leasing | 5 615.00 | 12 770.00 | | 5 615.00 |
