| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 123 916.00 | 74 938.00 | 48 978.00 | 123 916.00 |
AR Technical installations, industrial equipment and tools | 52 713.00 | 51 078.00 | 1 635.00 | 52 713.00 |
AT Other tangible assets | 161 417.00 | 102 113.00 | 59 304.00 | 161 417.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 686 659.00 | 228 129.00 | 458 529.00 | 686 659.00 |
BT Goods | 18 339.00 | | 18 339.00 | 18 339.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 36 609.00 | | 36 609.00 | 36 609.00 |
CH Prepaid expenses | 18 316.00 | | 18 318.00 | 18 316.00 |
CJ TOTAL (II) | 94 834.00 | | 94 834.00 | 94 834.00 |
CO Grand total (0 to V) | 781 492.00 | 228 129.00 | 553 363.00 | 781 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 993.00 | 93 052.00 | | 72 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 773.00 | -20 059.00 | | -83 773.00 |
DL TOTAL (I) | 221.00 | 83 993.00 | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 258 919.00 | 273 039.00 | | 258 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 527.00 | 132 166.00 | | 103 527.00 |
DX Trade payables and related accounts | 94 262.00 | 66 750.00 | | 94 262.00 |
DY Tax and social security liabilities | 96 341.00 | 86 641.00 | | 96 341.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 553 142.00 | 558 597.00 | | 553 142.00 |
EE Grand total (I to V) | 553 363.00 | 642 590.00 | | 553 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 235.00 | | 247 235.00 | 247 235.00 |
FJ Net sales | 247 235.00 | | 247 235.00 | 247 235.00 |
FO Operating subsidies | | | 63 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 310 371.00 | |
FS Purchases of goods (including customs duties) | | | 66 618.00 | |
FT Inventory change (goods) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 131 924.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 113 585.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 376.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 383 590.00 | |
GG - OPERATING RESULT (I - II) | | | -73 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 874.00 | 2 835.00 | | 6 874.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 6 874.00 | 4 275.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | -4 275.00 | | -6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 372.00 | 587 491.00 | | 310 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 145.00 | 607 550.00 | | 394 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 773.00 | -20 059.00 | | -83 773.00 |
HP References: Equipment leasing | 5 893.00 | 3 998.00 | | 5 893.00 |
