| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 43 987.00 | 40 660.00 | 3 327.00 | 43 987.00 |
AT Other tangible assets | 140 422.00 | 129 228.00 | 11 193.00 | 140 422.00 |
AV Fixed assets in progress | 14 872.00 | | 14 872.00 | 14 872.00 |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 232 435.00 | 172 138.00 | 60 296.00 | 232 435.00 |
BT Goods | 140 741.00 | | 140 741.00 | 140 741.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 244 946.00 | | 244 946.00 | 244 946.00 |
CO Grand total (0 to V) | 477 381.00 | 172 138.00 | 305 242.00 | 477 381.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 214 786.00 | 214 786.00 | | 214 786.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 209.00 | 118 209.00 | | 118 209.00 |
DH Retained earnings | -560 487.00 | -93 266.00 | | -560 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 775.00 | -467 221.00 | | -77 775.00 |
DL TOTAL (I) | -217 267.00 | -139 492.00 | | -217 267.00 |
DU Loans and Debts from Credit Institutions (3) | 23 397.00 | 106 331.00 | | 23 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 330.00 | 243 294.00 | | 303 330.00 |
DX Trade payables and related accounts | 145 655.00 | 179 466.00 | | 145 655.00 |
DY Tax and social security liabilities | 49 173.00 | 97 418.00 | | 49 173.00 |
EA Other liabilities | 954.00 | 1 312.00 | | 954.00 |
EC TOTAL (IV) | 522 509.00 | 627 820.00 | | 522 509.00 |
EE Grand total (I to V) | 305 242.00 | 488 329.00 | | 305 242.00 |
EG Accrued income and payables due within one year | 522 509.00 | 384 527.00 | | 522 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 397.00 | 104 048.00 | | 23 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 787.00 | | 527 787.00 | 527 787.00 |
FG Production sold - services | 5 563.00 | | 5 563.00 | 5 563.00 |
FJ Net sales | 533 350.00 | | 533 350.00 | 533 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 999.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 565 819.00 | |
FS Purchases of goods (including customs duties) | | | 196 716.00 | |
FT Inventory change (goods) | | | 8 157.00 | |
FW Other purchases and external expenses | | | 161 522.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 170 614.00 | |
FZ Social Security Contributions | | | 58 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 619 324.00 | |
GG - OPERATING RESULT (I - II) | | | -53 505.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 999.00 | 3 485.00 | | 30 999.00 |
A4 Equity method investments | 6 000.00 | 6 468.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 13 385.00 | 505 387.00 | | 13 385.00 |
HF Exceptional expenses on capital transactions | | 119 657.00 | | |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 625 043.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | -325 043.00 | | -13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 819.00 | 1 038 184.00 | | 565 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 594.00 | 1 505 406.00 | | 643 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 775.00 | -467 221.00 | | -77 775.00 |
HP References: Equipment leasing | | 10 890.00 | | |
