| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 774.00 | 296.00 | 1 070.00 |
AH Goodwill | 48 800.00 | | 48 800.00 | 48 800.00 |
AP Buildings | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 77 583.00 | 20 880.00 | 56 703.00 | 77 583.00 |
AT Other tangible assets | 91 123.00 | 26 978.00 | 64 145.00 | 91 123.00 |
BJ TOTAL (I) | 219 607.00 | 49 663.00 | 169 945.00 | 219 607.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 12 384.00 | | 12 384.00 | 12 384.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 55 942.00 | | 55 942.00 | 55 942.00 |
CO Grand total (0 to V) | 276 000.00 | 49 663.00 | 226 337.00 | 276 000.00 |
CW Deferred expenses or loan issuance costs | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 690.00 | | | 61 690.00 |
DD Legal reserve (1) | 6 169.00 | | | 6 169.00 |
DG Other reserves | 40 928.00 | | | 40 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 974.00 | | | -28 974.00 |
DL TOTAL (I) | 79 813.00 | | | 79 813.00 |
DU Loans and Debts from Credit Institutions (3) | 82 712.00 | | | 82 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 799.00 | | | 31 799.00 |
DW Advances and down payments received on current orders | 4 520.00 | | | 4 520.00 |
DX Trade payables and related accounts | 20 014.00 | | | 20 014.00 |
DY Tax and social security liabilities | 6 926.00 | | | 6 926.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 146 524.00 | | | 146 524.00 |
EE Grand total (I to V) | 226 337.00 | | | 226 337.00 |
EG Accrued income and payables due within one year | 77 470.00 | | | 77 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 110.00 | | 327 110.00 | 327 110.00 |
FJ Net sales | 327 110.00 | | 327 110.00 | 327 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 338 047.00 | |
FU Purchases of raw materials and other supplies | | | 53 155.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 164 352.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 116 007.00 | |
FZ Social Security Contributions | | | 54 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 296.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 427 209.00 | |
GG - OPERATING RESULT (I - II) | | | -89 162.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 630.00 | | | 10 630.00 |
A2 TOTAL ASSETS | 37 851.00 | | | 37 851.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 865.00 | | | 60 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 047.00 | | | 399 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 021.00 | | | 428 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 974.00 | | | -28 974.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
