| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 846.00 | | 9 846.00 |
AT Other tangible assets | 70 000.00 | 50 958.00 | 19 042.00 | 70 000.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 150 315.00 | 60 804.00 | 89 511.00 | 150 315.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 51 361.00 | | 51 361.00 | 51 361.00 |
BZ Other receivables | 253 609.00 | | 253 609.00 | 253 609.00 |
CF Cash and cash equivalents | 172 984.00 | | 172 984.00 | 172 984.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 517 534.00 | | 517 534.00 | 517 534.00 |
CO Grand total (0 to V) | 667 848.00 | 60 804.00 | 607 044.00 | 667 848.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 317 675.00 | 175 426.00 | | 317 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 511.00 | 142 249.00 | | -5 511.00 |
DL TOTAL (I) | 408 964.00 | 414 475.00 | | 408 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 569.00 | | 1 702.00 |
DX Trade payables and related accounts | 135 357.00 | 255 094.00 | | 135 357.00 |
DY Tax and social security liabilities | 32 937.00 | 82 104.00 | | 32 937.00 |
EA Other liabilities | 28 084.00 | 13 920.00 | | 28 084.00 |
EC TOTAL (IV) | 198 080.00 | 352 687.00 | | 198 080.00 |
EE Grand total (I to V) | 607 044.00 | 767 162.00 | | 607 044.00 |
EG Accrued income and payables due within one year | 198 080.00 | 352 687.00 | | 198 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 419.00 | 29 924.00 | 1 569 343.00 | 1 539 419.00 |
FJ Net sales | 1 539 419.00 | 29 924.00 | 1 569 343.00 | 1 539 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 578 321.00 | |
FU Purchases of raw materials and other supplies | | | 846 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 225 870.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 372 640.00 | |
FZ Social Security Contributions | | | 129 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 587 695.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 480.00 | 26 696.00 | | 8 480.00 |
A2 TOTAL ASSETS | 75.00 | 69.00 | | 75.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 5 838.00 | 961.00 | | 5 838.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 5 838.00 | 31 961.00 | | 5 838.00 |
HE Exceptional expenses on management operations | 1 976.00 | 3 018.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | | 20 153.00 | | |
HH Total exceptional expenses (VIII) | 1 976.00 | 23 171.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | 8 790.00 | | 3 862.00 |
HK Income tax | | 6 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 159.00 | 1 602 177.00 | | 1 584 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 671.00 | 1 459 928.00 | | 1 589 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 511.00 | 142 249.00 | | -5 511.00 |
HP References: Equipment leasing | 16 000.00 | 10 333.00 | | 16 000.00 |
