| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 254.00 | 14 254.00 | | 14 254.00 |
AH Goodwill | 10 815.00 | | 10 815.00 | 10 815.00 |
AR Technical installations, industrial equipment and tools | 446 976.00 | 318 043.00 | 128 933.00 | 446 976.00 |
AT Other tangible assets | 42 164.00 | 21 078.00 | 21 086.00 | 42 164.00 |
AV Fixed assets in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 518 760.00 | 353 375.00 | 165 385.00 | 518 760.00 |
BL Raw materials, supplies | 63 509.00 | | 63 509.00 | 63 509.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 838.00 | | 63 838.00 | 63 838.00 |
BZ Other receivables | 43 697.00 | | 43 697.00 | 43 697.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 46 227.00 | | 46 227.00 | 46 227.00 |
CJ TOTAL (II) | 248 425.00 | | 248 425.00 | 248 425.00 |
CO Grand total (0 to V) | 767 185.00 | 353 375.00 | 413 810.00 | 767 185.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | 6 659.00 | -2 370.00 | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 9 029.00 | | 1 515.00 |
DL TOTAL (I) | 18 139.00 | 16 625.00 | | 18 139.00 |
DU Loans and Debts from Credit Institutions (3) | 214 789.00 | 279 641.00 | | 214 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 846.00 | 17 877.00 | | 38 846.00 |
DX Trade payables and related accounts | 65 899.00 | 185 556.00 | | 65 899.00 |
DY Tax and social security liabilities | 76 136.00 | 45 641.00 | | 76 136.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 395 671.00 | 529 143.00 | | 395 671.00 |
EE Grand total (I to V) | 413 810.00 | 545 768.00 | | 413 810.00 |
EG Accrued income and payables due within one year | 297 266.00 | 398 737.00 | | 297 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 843.00 | 53 160.00 | | 13 843.00 |
EI Including equity loans | 38 846.00 | | | 38 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 395 308.00 | | 395 308.00 | 395 308.00 |
FJ Net sales | 395 308.00 | | 395 308.00 | 395 308.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 405 111.00 | |
FU Purchases of raw materials and other supplies | | | 88 729.00 | |
FV Inventory change (raw materials and supplies) | | | 7 231.00 | |
FW Other purchases and external expenses | | | 216 098.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 106 304.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 380.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 496 027.00 | |
GG - OPERATING RESULT (I - II) | | | -90 916.00 | |
GR Interest and similar expenses | | | 12 694.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -12.00 | | | -12.00 |
HB Exceptional income from capital transactions | 139 000.00 | 109 266.00 | | 139 000.00 |
HD Total exceptional income (VII) | 151 485.00 | 109 266.00 | | 151 485.00 |
HF Exceptional expenses on capital transactions | 46 361.00 | 14 564.00 | | 46 361.00 |
HH Total exceptional expenses (VIII) | 46 361.00 | 14 564.00 | | 46 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 125.00 | 94 702.00 | | 105 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 596.00 | 519 131.00 | | 556 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 081.00 | 510 101.00 | | 555 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 9 029.00 | | 1 515.00 |
HP References: Equipment leasing | | 52 439.00 | | |
