| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 177.00 | 472.00 | 9 649.00 |
AT Other tangible assets | 5 014.00 | 4 433.00 | 581.00 | 5 014.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 25 449.00 | 15 755.00 | 9 693.00 | 25 449.00 |
BL Raw materials, supplies | 6 768.00 | | 6 768.00 | 6 768.00 |
BN Goods in progress | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 109 434.00 | | 109 434.00 | 109 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 814.00 | | 186 814.00 | 186 814.00 |
CO Grand total (0 to V) | 212 263.00 | 15 755.00 | 196 507.00 | 212 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 366.00 | 9 366.00 | | 9 366.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DH Retained earnings | 99 587.00 | 88 369.00 | | 99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 386.00 | 11 218.00 | | -72 386.00 |
DL TOTAL (I) | 37 504.00 | 109 890.00 | | 37 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 510.00 | | 2 190.00 |
DW Advances and down payments received on current orders | 1 000.00 | 3 007.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 169.00 | 12 297.00 | | 3 169.00 |
DY Tax and social security liabilities | 51 461.00 | 32 657.00 | | 51 461.00 |
EA Other liabilities | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 159 003.00 | 51 655.00 | | 159 003.00 |
EE Grand total (I to V) | 196 507.00 | 161 545.00 | | 196 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 122.00 | | 417 122.00 | 417 122.00 |
FJ Net sales | 417 122.00 | | 417 122.00 | 417 122.00 |
FM Inventory production | | | -16 453.00 | |
FO Operating subsidies | | | 7 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 893.00 | |
FU Purchases of raw materials and other supplies | | | 87 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 115 559.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 223 303.00 | |
FZ Social Security Contributions | | | 47 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 872.00 | |
GG - OPERATING RESULT (I - II) | | | -71 979.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 23.00 | 240.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 240.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 2 052.00 | | -23.00 |
HK Income tax | | 1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 893.00 | 596 215.00 | | 409 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 279.00 | 584 997.00 | | 482 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 386.00 | 11 218.00 | | -72 386.00 |
HP References: Equipment leasing | 12 155.00 | 20 570.00 | | 12 155.00 |
