| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 749.00 | 39 493.00 | 43 256.00 | 82 749.00 |
AT Other tangible assets | 68 292.00 | 32 300.00 | 35 992.00 | 68 292.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 151 650.00 | 71 794.00 | 79 855.00 | 151 650.00 |
BL Raw materials, supplies | 7 319.00 | | 7 319.00 | 7 319.00 |
BP Services in progress | 69 200.00 | | 69 200.00 | 69 200.00 |
BX Customers and related accounts | 109 341.00 | | 109 341.00 | 109 341.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 228 343.00 | | 228 343.00 | 228 343.00 |
CO Grand total (0 to V) | 379 993.00 | 71 794.00 | 308 199.00 | 379 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 006.00 | | | 24 006.00 |
DH Retained earnings | 24 101.00 | | | 24 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 262.00 | | | -31 262.00 |
DJ Investment subsidies | 11 652.00 | | | 11 652.00 |
DL TOTAL (I) | 33 997.00 | | | 33 997.00 |
DU Loans and Debts from Credit Institutions (3) | 115 519.00 | | | 115 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 522.00 | | | 26 522.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 70 733.00 | | | 70 733.00 |
DY Tax and social security liabilities | 44 703.00 | | | 44 703.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 274 201.00 | | | 274 201.00 |
EE Grand total (I to V) | 308 199.00 | | | 308 199.00 |
EG Accrued income and payables due within one year | 214 862.00 | | | 214 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 224.00 | | | 52 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 689 892.00 | | 689 892.00 | 689 892.00 |
FJ Net sales | 691 831.00 | | 691 831.00 | 691 831.00 |
FM Inventory production | | | 41 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 744 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 223 693.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 189 181.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 206 462.00 | |
FZ Social Security Contributions | | | 121 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 777 440.00 | |
GG - OPERATING RESULT (I - II) | | | -32 960.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 943.00 | | | 10 943.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 3 243.00 | | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 733.00 | | | 747 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 996.00 | | | 778 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 262.00 | | | -31 262.00 |
HP References: Equipment leasing | 6 277.00 | | | 6 277.00 |
