| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 508.00 | 8 492.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 2 509.00 | 4 893.00 | 7 402.00 |
AT Other tangible assets | 58 863.00 | 10 042.00 | 48 821.00 | 58 863.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 90 265.00 | 19 059.00 | 71 206.00 | 90 265.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CF Cash and cash equivalents | 6 860.00 | | 6 860.00 | 6 860.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 39 155.00 | | 39 155.00 | 39 155.00 |
CO Grand total (0 to V) | 129 420.00 | 19 059.00 | 110 361.00 | 129 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 518.00 | | | -30 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 924.00 | -30 518.00 | | -51 924.00 |
DL TOTAL (I) | -81 443.00 | -29 518.00 | | -81 443.00 |
DU Loans and Debts from Credit Institutions (3) | 86 525.00 | 36 324.00 | | 86 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 119.00 | 39 893.00 | | 40 119.00 |
DW Advances and down payments received on current orders | 27.00 | 83.00 | | 27.00 |
DX Trade payables and related accounts | 33 106.00 | 40 058.00 | | 33 106.00 |
DY Tax and social security liabilities | 31 947.00 | 18 162.00 | | 31 947.00 |
EA Other liabilities | 80.00 | 21.00 | | 80.00 |
EC TOTAL (IV) | 191 803.00 | 134 539.00 | | 191 803.00 |
EE Grand total (I to V) | 110 361.00 | 105 021.00 | | 110 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 673.00 | | 205 673.00 | 205 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 673.00 | | 205 673.00 | 205 673.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 978.00 | |
FU Purchases of raw materials and other supplies | | | 59 174.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 82 382.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 81 244.00 | |
FZ Social Security Contributions | | | 9 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | 38 328.00 | |
GF Total Operating Expenses (II) | | | 281 622.00 | |
GG - OPERATING RESULT (I - II) | | | -49 644.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -592.00 | | |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 978.00 | 365 648.00 | | 231 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 902.00 | 396 166.00 | | 283 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 924.00 | -30 518.00 | | -51 924.00 |
HP References: Equipment leasing | 3 631.00 | 2 796.00 | | 3 631.00 |
