| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 673.00 | 598.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 97 117.00 | 16 784.00 | 113 901.00 |
AT Other tangible assets | 38 009.00 | 23 343.00 | 14 666.00 | 38 009.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 155 998.00 | 121 133.00 | 34 865.00 | 155 998.00 |
BL Raw materials, supplies | 13 643.00 | | 13 643.00 | 13 643.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 36 398.00 | | 36 398.00 | 36 398.00 |
BZ Other receivables | 27 033.00 | | 27 033.00 | 27 033.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 126 329.00 | | 126 329.00 | 126 329.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 227 583.00 | | 227 583.00 | 227 583.00 |
CO Grand total (0 to V) | 383 581.00 | 121 133.00 | 262 449.00 | 383 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 242 768.00 | | | 242 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 147.00 | | | -20 147.00 |
DL TOTAL (I) | 228 122.00 | | | 228 122.00 |
DX Trade payables and related accounts | 18 755.00 | | | 18 755.00 |
DY Tax and social security liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 34 327.00 | | | 34 327.00 |
EE Grand total (I to V) | 262 449.00 | | | 262 449.00 |
EG Accrued income and payables due within one year | 34 327.00 | | | 34 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 666.00 | | 9 666.00 | 9 666.00 |
FG Production sold - services | 384 367.00 | | 384 367.00 | 384 367.00 |
FJ Net sales | 394 033.00 | | 394 033.00 | 394 033.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FR Total operating income (I) | | | 400 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 118 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 124 776.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 112 421.00 | |
FZ Social Security Contributions | | | 37 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 167.00 | |
GG - OPERATING RESULT (I - II) | | | -17 259.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 875.00 | | | 4 875.00 |
A2 TOTAL ASSETS | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 169.00 | | | 401 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 316.00 | | | 421 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 147.00 | | | -20 147.00 |
HP References: Equipment leasing | 12 198.00 | | | 12 198.00 |
