| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 296 767.00 | 292 338.00 | 4 429.00 | 296 767.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 310 752.00 | 305 338.00 | 5 414.00 | 310 752.00 |
BL Raw materials, supplies | 12 729.00 | | 12 729.00 | 12 729.00 |
BT Goods | 233 117.00 | | 233 117.00 | 233 117.00 |
BX Customers and related accounts | 105 836.00 | 543.00 | 105 293.00 | 105 836.00 |
BZ Other receivables | 24 144.00 | | 24 144.00 | 24 144.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 174 672.00 | | 174 672.00 | 174 672.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 571 658.00 | 543.00 | 571 116.00 | 571 658.00 |
CO Grand total (0 to V) | 882 410.00 | 305 881.00 | 576 529.00 | 882 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 207 872.00 | 207 872.00 | | 207 872.00 |
DH Retained earnings | 220 587.00 | 216 098.00 | | 220 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 731.00 | 4 489.00 | | -51 731.00 |
DL TOTAL (I) | 466 927.00 | 518 659.00 | | 466 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 3 908.00 | | 1 035.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 66 778.00 | 46 190.00 | | 66 778.00 |
DY Tax and social security liabilities | 40 189.00 | 55 249.00 | | 40 189.00 |
EA Other liabilities | 100.00 | 630.00 | | 100.00 |
EC TOTAL (IV) | 109 602.00 | 105 976.00 | | 109 602.00 |
EE Grand total (I to V) | 576 529.00 | 624 634.00 | | 576 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 835.00 | | 968 835.00 | 968 835.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 599.00 | | 76 599.00 | 76 599.00 |
FJ Net sales | 1 045 434.00 | | 1 045 434.00 | 1 045 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 504.00 | |
FS Purchases of goods (including customs duties) | | | 687 272.00 | |
FT Inventory change (goods) | | | 8 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FV Inventory change (raw materials and supplies) | | | 5 662.00 | |
FW Other purchases and external expenses | | | 166 330.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 177 397.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 1 113 092.00 | |
GG - OPERATING RESULT (I - II) | | | -52 588.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 117.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 117.00 | | 16.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 117.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 999.00 | 1 126 940.00 | | 1 063 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 730.00 | 1 122 451.00 | | 1 115 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 731.00 | 4 489.00 | | -51 731.00 |
HP References: Equipment leasing | 3 008.00 | 3 826.00 | | 3 008.00 |
