| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 37 190.00 | 35 652.00 | 1 538.00 | 37 190.00 |
AT Other tangible assets | 145 756.00 | 117 962.00 | 27 794.00 | 145 756.00 |
BJ TOTAL (I) | 208 151.00 | 154 518.00 | 53 632.00 | 208 151.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BN Goods in progress | 15 422.00 | | 15 422.00 | 15 422.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 177 354.00 | 11 813.00 | 165 541.00 | 177 354.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 232 910.00 | 11 813.00 | 221 098.00 | 232 910.00 |
CO Grand total (0 to V) | 441 061.00 | 166 331.00 | 274 730.00 | 441 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 027.00 | 96 315.00 | | 103 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 643.00 | 6 712.00 | | -69 643.00 |
DL TOTAL (I) | 41 768.00 | 111 411.00 | | 41 768.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 181.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 357.00 | 56 457.00 | | 73 357.00 |
DW Advances and down payments received on current orders | 13 618.00 | 15 678.00 | | 13 618.00 |
DX Trade payables and related accounts | 94 352.00 | 99 549.00 | | 94 352.00 |
DY Tax and social security liabilities | 49 166.00 | 39 355.00 | | 49 166.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | 2 232.00 | 189.00 | | 2 232.00 |
EC TOTAL (IV) | 232 961.00 | 211 543.00 | | 232 961.00 |
EE Grand total (I to V) | 274 730.00 | 322 954.00 | | 274 730.00 |
EG Accrued income and payables due within one year | 219 344.00 | | | 219 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 121.00 | | 3 121.00 | 3 121.00 |
FG Production sold - services | 494 944.00 | | 494 944.00 | 494 944.00 |
FJ Net sales | 498 065.00 | | 498 065.00 | 498 065.00 |
FM Inventory production | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 516 126.00 | |
FU Purchases of raw materials and other supplies | | | 265 571.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 110 993.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 114 268.00 | |
FZ Social Security Contributions | | | 66 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 585 051.00 | |
GG - OPERATING RESULT (I - II) | | | -68 925.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 285.00 | 5 309.00 | | 6 285.00 |
HB Exceptional income from capital transactions | 833.00 | 1 833.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 863.00 | 1 833.00 | | 863.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 1 833.00 | | 833.00 |
HK Income tax | | 2 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 996.00 | 632 420.00 | | 516 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 639.00 | 625 709.00 | | 586 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 643.00 | 6 712.00 | | -69 643.00 |
HP References: Equipment leasing | 11 241.00 | 14 336.00 | | 11 241.00 |
