| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 107 598.00 | 96 839.00 | 10 759.00 | 107 598.00 |
AT Other tangible assets | 208 493.00 | 180 150.00 | 28 343.00 | 208 493.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 421 670.00 | 276 989.00 | 144 681.00 | 421 670.00 |
BL Raw materials, supplies | 104 303.00 | | 104 303.00 | 104 303.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 44 368.00 | | 44 368.00 | 44 368.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 172 232.00 | | 172 232.00 | 172 232.00 |
CO Grand total (0 to V) | 593 902.00 | 276 989.00 | 316 913.00 | 593 902.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 511.00 | 152 511.00 | | 152 511.00 |
DH Retained earnings | -272 330.00 | -184 497.00 | | -272 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | -87 833.00 | | -18 698.00 |
DL TOTAL (I) | -83 515.00 | -64 819.00 | | -83 515.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 3 438.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 207.00 | 237 028.00 | | 247 207.00 |
DX Trade payables and related accounts | 49 684.00 | 52 835.00 | | 49 684.00 |
DY Tax and social security liabilities | 26 499.00 | 38 099.00 | | 26 499.00 |
DZ Fixed asset liabilities and related accounts | | 3 780.00 | | |
EA Other liabilities | 7 037.00 | 7 015.00 | | 7 037.00 |
EC TOTAL (IV) | 400 428.00 | 342 190.00 | | 400 428.00 |
EE Grand total (I to V) | 316 913.00 | 277 370.00 | | 316 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 594.00 | | 290 594.00 | 290 594.00 |
FJ Net sales | 290 594.00 | | 290 594.00 | 290 594.00 |
FO Operating subsidies | | | 99 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 648.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 477 814.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 211 424.00 | |
FV Inventory change (raw materials and supplies) | | | -46 500.00 | |
FW Other purchases and external expenses | | | 118 990.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 161 167.00 | |
FZ Social Security Contributions | | | 28 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 480 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GR Interest and similar expenses | | | 14 461.00 | |
GU Total financial expenses (VI) | | | 14 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 130.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 130.00 | | 957.00 |
HE Exceptional expenses on management operations | 233.00 | 15.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 15.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 115.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 771.00 | 442 409.00 | | 478 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 466.00 | 530 242.00 | | 497 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 696.00 | -87 833.00 | | -18 696.00 |
HP References: Equipment leasing | 2 910.00 | 2 523.00 | | 2 910.00 |
