| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 448.00 | 3 115.00 | 3 563.00 |
AH Goodwill | 43 660.00 | | 43 660.00 | 43 660.00 |
AR Technical installations, industrial equipment and tools | 125 879.00 | 79 151.00 | 46 728.00 | 125 879.00 |
AT Other tangible assets | 47 259.00 | 30 715.00 | 16 544.00 | 47 259.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 235 321.00 | 113 524.00 | 121 797.00 | 235 321.00 |
BL Raw materials, supplies | 22 374.00 | | 22 374.00 | 22 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 227.00 | | 235 227.00 | 235 227.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 157 345.00 | | 157 345.00 | 157 345.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 442 400.00 | | 442 400.00 | 442 400.00 |
CO Grand total (0 to V) | 677 721.00 | 113 524.00 | 564 197.00 | 677 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 34 443.00 | 40 306.00 | | 34 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 190.00 | -5 863.00 | | -15 190.00 |
DL TOTAL (I) | 101 752.00 | 116 943.00 | | 101 752.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 900.00 | 190 142.00 | | 155 900.00 |
DW Advances and down payments received on current orders | | 935.00 | | |
DX Trade payables and related accounts | 119 698.00 | 109 250.00 | | 119 698.00 |
DY Tax and social security liabilities | 119 356.00 | 69 189.00 | | 119 356.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 17 491.00 | 6 247.00 | | 17 491.00 |
EB Prepaid income (2) | | 6 933.00 | | |
EC TOTAL (IV) | 462 445.00 | 384 495.00 | | 462 445.00 |
EE Grand total (I to V) | 564 197.00 | 503 937.00 | | 564 197.00 |
EG Accrued income and payables due within one year | 412 445.00 | 194 443.00 | | 412 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 867.00 | 2 881.00 | 1 045 748.00 | 1 042 867.00 |
FJ Net sales | 1 042 867.00 | 2 881.00 | 1 045 748.00 | 1 042 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 057 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 281 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 405 095.00 | |
FX Taxes, duties, and similar payments | | | 18 701.00 | |
FY Salaries and Wages | | | 255 994.00 | |
FZ Social Security Contributions | | | 83 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 068 687.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | 6 656.00 | | 8 819.00 |
A4 Equity method investments | 120.00 | 109.00 | | 120.00 |
HA Exceptional income from management transactions | 2 322.00 | 3 520.00 | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | 3 520.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 1 750.00 | 17.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 17.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 3 503.00 | | -1 918.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 786.00 | 977 755.00 | | 1 059 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 976.00 | 983 618.00 | | 1 074 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 190.00 | -5 863.00 | | -15 190.00 |
HP References: Equipment leasing | 36 438.00 | 9 777.00 | | 36 438.00 |
