| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 3 726.00 | 648.00 | 4 374.00 |
AT Other tangible assets | 9 255.00 | 9 089.00 | 166.00 | 9 255.00 |
BJ TOTAL (I) | 22 629.00 | 12 814.00 | 9 815.00 | 22 629.00 |
BN Goods in progress | 50 808.00 | | 50 808.00 | 50 808.00 |
BV Advances and down payments on orders | 83 338.00 | | 83 338.00 | 83 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 053.00 | | 77 053.00 | 77 053.00 |
CF Cash and cash equivalents | 239 373.00 | | 239 373.00 | 239 373.00 |
CJ TOTAL (II) | 450 572.00 | | 450 572.00 | 450 572.00 |
CO Grand total (0 to V) | 473 201.00 | 12 814.00 | 460 387.00 | 473 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 256 973.00 | 175 623.00 | | 256 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 519.00 | 81 350.00 | | -59 519.00 |
DL TOTAL (I) | 212 304.00 | 271 823.00 | | 212 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 869.00 | | |
DX Trade payables and related accounts | 155 391.00 | 64 400.00 | | 155 391.00 |
DY Tax and social security liabilities | 92 692.00 | 38 164.00 | | 92 692.00 |
EA Other liabilities | | 13 535.00 | | |
EC TOTAL (IV) | 248 083.00 | 156 010.00 | | 248 083.00 |
EE Grand total (I to V) | 460 387.00 | 427 833.00 | | 460 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 934.00 | | 716 934.00 | 716 934.00 |
FJ Net sales | 716 934.00 | | 716 934.00 | 716 934.00 |
FM Inventory production | | | 27 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 744 135.00 | |
FU Purchases of raw materials and other supplies | | | 326 370.00 | |
FW Other purchases and external expenses | | | 87 435.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 248 334.00 | |
FZ Social Security Contributions | | | 136 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 801 950.00 | |
GG - OPERATING RESULT (I - II) | | | -57 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 704.00 | 3 354.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 3 354.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -3 354.00 | | -1 704.00 |
HK Income tax | | 23 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 135.00 | 867 146.00 | | 744 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 654.00 | 785 796.00 | | 803 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 519.00 | 81 350.00 | | -59 519.00 |
HP References: Equipment leasing | 14 039.00 | 18 148.00 | | 14 039.00 |
