| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 79 064.00 | 4 850.00 | 83 914.00 |
AT Other tangible assets | 11 907.00 | 9 449.00 | 2 459.00 | 11 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 950.00 | 89 109.00 | 12 841.00 | 101 950.00 |
BL Raw materials, supplies | 48 524.00 | | 48 524.00 | 48 524.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 203 677.00 | 30 445.00 | 173 232.00 | 203 677.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 128 008.00 | | 128 008.00 | 128 008.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 413 252.00 | 30 445.00 | 382 807.00 | 413 252.00 |
CO Grand total (0 to V) | 515 203.00 | 119 554.00 | 395 648.00 | 515 203.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 837.00 | 42 837.00 | | 42 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 835.00 | | | -66 835.00 |
DL TOTAL (I) | 4 803.00 | 71 637.00 | | 4 803.00 |
DU Loans and Debts from Credit Institutions (3) | 60 455.00 | 196.00 | | 60 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 51 466.00 | | 115 000.00 |
DX Trade payables and related accounts | 137 999.00 | 82 519.00 | | 137 999.00 |
DY Tax and social security liabilities | 75 450.00 | 73 801.00 | | 75 450.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 390 846.00 | 207 982.00 | | 390 846.00 |
EE Grand total (I to V) | 395 648.00 | 279 620.00 | | 395 648.00 |
EG Accrued income and payables due within one year | 390 846.00 | | | 390 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 525.00 | | 1 068 525.00 | 1 068 525.00 |
FJ Net sales | 1 068 525.00 | | 1 068 525.00 | 1 068 525.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 071 928.00 | |
FU Purchases of raw materials and other supplies | | | 226 884.00 | |
FV Inventory change (raw materials and supplies) | | | 20 944.00 | |
FW Other purchases and external expenses | | | 628 943.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 152 900.00 | |
FZ Social Security Contributions | | | 74 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 872.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 142 064.00 | |
GG - OPERATING RESULT (I - II) | | | -70 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HB Exceptional income from capital transactions | 5 682.00 | 500.00 | | 5 682.00 |
HD Total exceptional income (VII) | 7 884.00 | 500.00 | | 7 884.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 37.00 | 9 803.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 9 803.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | -9 303.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 815.00 | 627 762.00 | | 1 079 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 649.00 | 627 762.00 | | 1 146 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 835.00 | | | -66 835.00 |
HP References: Equipment leasing | 14 673.00 | | | 14 673.00 |
