| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 112.00 | 20 215.00 | 262 897.00 | 283 112.00 |
BH Other financial assets | 26 839.00 | | 26 839.00 | 26 839.00 |
BJ TOTAL (I) | 309 951.00 | 20 215.00 | 289 736.00 | 309 951.00 |
BZ Other receivables | 111 955.00 | | 111 955.00 | 111 955.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 480 178.00 | | 480 178.00 | 480 178.00 |
CJ TOTAL (II) | 592 148.00 | | 592 148.00 | 592 148.00 |
CO Grand total (0 to V) | 902 099.00 | 20 215.00 | 881 883.00 | 902 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 738.00 | | | -16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 898.00 | -16 738.00 | | -54 898.00 |
DL TOTAL (I) | -51 636.00 | 3 262.00 | | -51 636.00 |
DU Loans and Debts from Credit Institutions (3) | 311 557.00 | | | 311 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 982.00 | | | 91 982.00 |
DW Advances and down payments received on current orders | 179 710.00 | | | 179 710.00 |
DX Trade payables and related accounts | 273 721.00 | 49 652.00 | | 273 721.00 |
DY Tax and social security liabilities | 76 099.00 | | | 76 099.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 933 519.00 | 49 652.00 | | 933 519.00 |
EE Grand total (I to V) | 881 883.00 | 52 914.00 | | 881 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 762.00 | | 521 762.00 | 521 762.00 |
FD Production sold - goods | 80 840.00 | | 80 840.00 | 80 840.00 |
FG Production sold - services | 47 602.00 | | 47 602.00 | 47 602.00 |
FJ Net sales | 650 204.00 | | 650 204.00 | 650 204.00 |
FO Operating subsidies | | | 216 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 866 218.00 | |
FS Purchases of goods (including customs duties) | | | 444 391.00 | |
FW Other purchases and external expenses | | | 394 994.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 31 355.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 917 353.00 | |
GG - OPERATING RESULT (I - II) | | | -51 136.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 218.00 | | | 866 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 116.00 | 16 738.00 | | 921 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 898.00 | -16 738.00 | | -54 898.00 |
HP References: Equipment leasing | 18 392.00 | | | 18 392.00 |
