| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 316.00 | 9 316.00 | | 9 316.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 279.00 | 29 769.00 | 4 510.00 | 34 279.00 |
AT Other tangible assets | 26 574.00 | 24 861.00 | 1 714.00 | 26 574.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 70 572.00 | 63 945.00 | 6 627.00 | 70 572.00 |
BL Raw materials, supplies | 19 498.00 | | 19 498.00 | 19 498.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 154 280.00 | | 154 280.00 | 154 280.00 |
BZ Other receivables | 50 669.00 | | 50 669.00 | 50 669.00 |
CD Marketable securities | 71 248.00 | 518.00 | 70 730.00 | 71 248.00 |
CF Cash and cash equivalents | 23 630.00 | | 23 630.00 | 23 630.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 342 319.00 | 518.00 | 341 801.00 | 342 319.00 |
CO Grand total (0 to V) | 412 891.00 | 64 463.00 | 348 428.00 | 412 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 152 137.00 | 151 487.00 | | 152 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 108.00 | 145 650.00 | | -52 108.00 |
DL TOTAL (I) | 140 730.00 | 337 837.00 | | 140 730.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 242.00 | | 217.00 |
DW Advances and down payments received on current orders | 36 398.00 | 21 623.00 | | 36 398.00 |
DX Trade payables and related accounts | 93 509.00 | 91 260.00 | | 93 509.00 |
DY Tax and social security liabilities | 64 574.00 | 107 487.00 | | 64 574.00 |
EA Other liabilities | 13 002.00 | 3 548.00 | | 13 002.00 |
EC TOTAL (IV) | 207 699.00 | 224 161.00 | | 207 699.00 |
EE Grand total (I to V) | 348 428.00 | 561 998.00 | | 348 428.00 |
EG Accrued income and payables due within one year | 207 699.00 | 224 161.00 | | 207 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 728.00 | | 1 058 728.00 | 1 058 728.00 |
FJ Net sales | 1 058 728.00 | | 1 058 728.00 | 1 058 728.00 |
FM Inventory production | | | -3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 057 086.00 | |
FU Purchases of raw materials and other supplies | | | 97 090.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 448 527.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 345 878.00 | |
FZ Social Security Contributions | | | 196 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 108 583.00 | |
GG - OPERATING RESULT (I - II) | | | -51 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | 1 198.00 | | 62.00 |
HB Exceptional income from capital transactions | 500.00 | 3 750.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 750.00 | | 500.00 |
HE Exceptional expenses on management operations | 593.00 | 175.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 246.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 3 504.00 | | -93.00 |
HK Income tax | | 20 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 586.00 | 1 100 699.00 | | 1 057 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 694.00 | 955 049.00 | | 1 109 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 108.00 | 145 650.00 | | -52 108.00 |
HP References: Equipment leasing | 8 114.00 | 9 904.00 | | 8 114.00 |
