| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 227.00 | 3 227.00 | | 3 227.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 86 665.00 | 80 666.00 | 5 999.00 | 86 665.00 |
AT Other tangible assets | 13 158.00 | 12 721.00 | 437.00 | 13 158.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 104 950.00 | 98 515.00 | 6 436.00 | 104 950.00 |
BL Raw materials, supplies | 8 944.00 | | 8 944.00 | 8 944.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 99 159.00 | | 99 159.00 | 99 159.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 158 183.00 | | 158 183.00 | 158 183.00 |
CO Grand total (0 to V) | 263 134.00 | 98 515.00 | 164 619.00 | 263 134.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 491.00 | 90 870.00 | | 114 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 754.00 | 23 621.00 | | -63 754.00 |
DL TOTAL (I) | 67 237.00 | 130 991.00 | | 67 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 4 500.00 | | 1 130.00 |
DX Trade payables and related accounts | 29 591.00 | 61 480.00 | | 29 591.00 |
DY Tax and social security liabilities | 64 367.00 | 72 797.00 | | 64 367.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 97 382.00 | 151 463.00 | | 97 382.00 |
EE Grand total (I to V) | 164 619.00 | 282 454.00 | | 164 619.00 |
EG Accrued income and payables due within one year | 97 382.00 | 151 463.00 | | 97 382.00 |
EI Including equity loans | 1 130.00 | | | 1 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 006.00 | | 575 006.00 | 575 006.00 |
FJ Net sales | 575 006.00 | | 575 006.00 | 575 006.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 591 109.00 | |
FU Purchases of raw materials and other supplies | | | 127 624.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 180 907.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 244 579.00 | |
FZ Social Security Contributions | | | 82 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 573.00 | |
GG - OPERATING RESULT (I - II) | | | -63 464.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | 14 313.00 | | 3 795.00 |
A2 TOTAL ASSETS | 10 169.00 | 8 206.00 | | 10 169.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 280.00 | 1 578.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 3 878.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 5 456.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -5 456.00 | | -280.00 |
HK Income tax | -99.00 | 2 305.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 109.00 | 691 248.00 | | 591 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 863.00 | 667 627.00 | | 654 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 754.00 | 23 621.00 | | -63 754.00 |
HP References: Equipment leasing | 18 528.00 | 17 152.00 | | 18 528.00 |
