| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 88 707.00 | 88 121.00 | 586.00 | 88 707.00 |
AT Other tangible assets | 1 224 339.00 | 987 745.00 | 236 594.00 | 1 224 339.00 |
BH Other financial assets | 61 285.00 | | 61 285.00 | 61 285.00 |
BJ TOTAL (I) | 1 421 590.00 | 1 075 866.00 | 345 723.00 | 1 421 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 459.00 | 25 358.00 | 77 101.00 | 102 459.00 |
BZ Other receivables | 85 065.00 | | 85 065.00 | 85 065.00 |
CF Cash and cash equivalents | 124 550.00 | | 124 550.00 | 124 550.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 313 877.00 | 25 358.00 | 288 519.00 | 313 877.00 |
CO Grand total (0 to V) | 1 735 467.00 | 1 101 224.00 | 634 243.00 | 1 735 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 580 498.00 | 1 259 745.00 | | 580 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 367.00 | -100 247.00 | | -130 367.00 |
DL TOTAL (I) | 538 131.00 | 1 247 498.00 | | 538 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 10 981.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 14 980.00 | | 3 093.00 |
DX Trade payables and related accounts | 11 473.00 | 61 352.00 | | 11 473.00 |
DY Tax and social security liabilities | 73 425.00 | 31 553.00 | | 73 425.00 |
EA Other liabilities | 4 933.00 | 4 525.00 | | 4 933.00 |
EC TOTAL (IV) | 96 112.00 | 123 391.00 | | 96 112.00 |
EE Grand total (I to V) | 634 243.00 | 1 370 889.00 | | 634 243.00 |
EG Accrued income and payables due within one year | 96 112.00 | | | 96 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 432.00 | | 653 432.00 | 653 432.00 |
FJ Net sales | 653 432.00 | | 653 432.00 | 653 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FR Total operating income (I) | | | 658 174.00 | |
FW Other purchases and external expenses | | | 223 240.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 14 302.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 629.00 | |
GG - OPERATING RESULT (I - II) | | | -16 455.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 135 185.00 | |
GU Total financial expenses (VI) | | | 135 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 162.00 | | |
HB Exceptional income from capital transactions | 99 847.00 | 65 750.00 | | 99 847.00 |
HD Total exceptional income (VII) | 99 847.00 | 69 912.00 | | 99 847.00 |
HE Exceptional expenses on management operations | 24.00 | 29.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 78 646.00 | 16 683.00 | | 78 646.00 |
HH Total exceptional expenses (VIII) | 78 669.00 | 16 712.00 | | 78 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 178.00 | 53 200.00 | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 116.00 | 675 610.00 | | 758 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 483.00 | 775 857.00 | | 888 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 367.00 | -100 247.00 | | -130 367.00 |
HP References: Equipment leasing | 31 748.00 | | | 31 748.00 |
