| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 8 696.00 | 4 848.00 | 3 848.00 | 8 696.00 |
AT Other tangible assets | 18 149.00 | 14 286.00 | 3 863.00 | 18 149.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 48 690.00 | 19 134.00 | 29 556.00 | 48 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 581.00 | | 46 581.00 | 46 581.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 107 065.00 | | 107 065.00 | 107 065.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 159 652.00 | | 159 652.00 | 159 652.00 |
CO Grand total (0 to V) | 208 342.00 | 19 134.00 | 189 208.00 | 208 342.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 612.00 | 10 937.00 | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 559.00 | 3 676.00 | | -43 559.00 |
DL TOTAL (I) | 81 053.00 | 124 612.00 | | 81 053.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 1 604.00 | | 2 633.00 |
DX Trade payables and related accounts | 29 063.00 | 28 202.00 | | 29 063.00 |
DY Tax and social security liabilities | 12 681.00 | 17 918.00 | | 12 681.00 |
EA Other liabilities | 13 777.00 | 2 216.00 | | 13 777.00 |
EC TOTAL (IV) | 108 155.00 | 49 940.00 | | 108 155.00 |
EE Grand total (I to V) | 189 208.00 | 174 552.00 | | 189 208.00 |
EG Accrued income and payables due within one year | 108 155.00 | 49 940.00 | | 108 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 552.00 | | 368 552.00 | 368 552.00 |
FJ Net sales | 368 552.00 | | 368 552.00 | 368 552.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 371 670.00 | |
FU Purchases of raw materials and other supplies | | | 79 698.00 | |
FW Other purchases and external expenses | | | 157 120.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 162 142.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 419 269.00 | |
GG - OPERATING RESULT (I - II) | | | -47 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 449.00 | | |
A2 TOTAL ASSETS | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 208.00 | 67.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 126.00 | 713.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 334.00 | 780.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | -780.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 074.00 | 387 890.00 | | 376 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 633.00 | 384 214.00 | | 419 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 559.00 | 3 676.00 | | -43 559.00 |
HP References: Equipment leasing | 18 612.00 | 15 983.00 | | 18 612.00 |
