| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 1 259.00 | 1 274.00 | 2 533.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 150.00 | 23 150.00 | 1 999.00 | 25 150.00 |
AT Other tangible assets | 51 010.00 | 39 073.00 | 11 937.00 | 51 010.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 123 693.00 | 63 483.00 | 60 210.00 | 123 693.00 |
BP Services in progress | 14 970.00 | | 14 970.00 | 14 970.00 |
BT Goods | 70 326.00 | | 70 326.00 | 70 326.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 550.00 | | 36 550.00 | 36 550.00 |
BZ Other receivables | 29 371.00 | | 29 371.00 | 29 371.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 178 246.00 | | 178 246.00 | 178 246.00 |
CO Grand total (0 to V) | 301 939.00 | 63 483.00 | 238 456.00 | 301 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 887.00 | | | 176 887.00 |
DH Retained earnings | -279 744.00 | | | -279 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 980.00 | | | -108 980.00 |
DL TOTAL (I) | -198 638.00 | | | -198 638.00 |
DU Loans and Debts from Credit Institutions (3) | 220 310.00 | | | 220 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 575.00 | | | 36 575.00 |
DW Advances and down payments received on current orders | 35 906.00 | | | 35 906.00 |
DX Trade payables and related accounts | 88 408.00 | | | 88 408.00 |
DY Tax and social security liabilities | 49 183.00 | | | 49 183.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 437 094.00 | | | 437 094.00 |
EE Grand total (I to V) | 238 456.00 | | | 238 456.00 |
EG Accrued income and payables due within one year | 181 188.00 | | | 181 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 357.00 | | 831 357.00 | 831 357.00 |
FJ Net sales | 831 357.00 | | 831 357.00 | 831 357.00 |
FM Inventory production | | | -6 147.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 837 658.00 | |
FS Purchases of goods (including customs duties) | | | 412 248.00 | |
FT Inventory change (goods) | | | -23 295.00 | |
FW Other purchases and external expenses | | | 179 781.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 228 182.00 | |
FZ Social Security Contributions | | | 127 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 942 038.00 | |
GG - OPERATING RESULT (I - II) | | | -104 380.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
A4 Equity method investments | 6 994.00 | | | 6 994.00 |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 258.00 | | | 839 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 238.00 | | | 948 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 980.00 | | | -108 980.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
