| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 52 864.00 | 6 343.00 | 46 521.00 | 52 864.00 |
BZ Other receivables | 936 433.00 | | 936 433.00 | 936 433.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 070 008.00 | 6 343.00 | 1 063 665.00 | 1 070 008.00 |
CO Grand total (0 to V) | 1 070 008.00 | 6 343.00 | 1 063 665.00 | 1 070 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 429 724.00 | -1 201 991.00 | | -1 429 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 800.00 | -227 733.00 | | 564 800.00 |
DK Regulated provisions | 35.00 | 35.00 | | 35.00 |
DL TOTAL (I) | -856 638.00 | -1 421 439.00 | | -856 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 055.00 | 978 757.00 | | 1 110 055.00 |
DW Advances and down payments received on current orders | 10 418.00 | 847.00 | | 10 418.00 |
DX Trade payables and related accounts | 549 938.00 | 364 276.00 | | 549 938.00 |
DY Tax and social security liabilities | 237 430.00 | 288 652.00 | | 237 430.00 |
EA Other liabilities | 12 463.00 | 9 731.00 | | 12 463.00 |
EC TOTAL (IV) | 1 920 304.00 | 1 642 264.00 | | 1 920 304.00 |
EE Grand total (I to V) | 1 063 665.00 | 220 825.00 | | 1 063 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 301.00 | | 699 301.00 | 699 301.00 |
FJ Net sales | 699 301.00 | | 699 301.00 | 699 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 131.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 748 830.00 | |
FU Purchases of raw materials and other supplies | | | 42 920.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 478 173.00 | |
FX Taxes, duties, and similar payments | | | 30 637.00 | |
FY Salaries and Wages | | | 307 502.00 | |
FZ Social Security Contributions | | | 79 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 949 040.00 | |
GG - OPERATING RESULT (I - II) | | | -200 210.00 | |
GR Interest and similar expenses | | | 53 277.00 | |
GU Total financial expenses (VI) | | | 53 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 041.00 | | | 81 041.00 |
HB Exceptional income from capital transactions | 800 666.00 | | | 800 666.00 |
HC Reversals of provisions and transfers of expenses | | 158.00 | | |
HD Total exceptional income (VII) | 881 041.00 | 158.00 | | 881 041.00 |
HE Exceptional expenses on management operations | 43 525.00 | 15 840.00 | | 43 525.00 |
HF Exceptional expenses on capital transactions | 19 228.00 | | | 19 228.00 |
HH Total exceptional expenses (VIII) | 62 753.00 | 15 840.00 | | 62 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 288.00 | -15 682.00 | | 818 288.00 |
HK Income tax | | -15 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 871.00 | 784 637.00 | | 1 629 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 071.00 | 1 012 370.00 | | 1 065 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 800.00 | -227 733.00 | | 564 800.00 |
HP References: Equipment leasing | 3 426.00 | 4 218.00 | | 3 426.00 |
