| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 409.00 | 46 847.00 | 7 562.00 | 54 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 078.00 | 154 923.00 | 1 155.00 | 156 078.00 |
AT Other tangible assets | 277 398.00 | 92 092.00 | 185 306.00 | 277 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 546.00 | | 33 546.00 | 33 546.00 |
BJ TOTAL (I) | 621 446.00 | 293 863.00 | 327 583.00 | 621 446.00 |
BL Raw materials, supplies | 74 755.00 | | 74 755.00 | 74 755.00 |
BN Goods in progress | 258 350.00 | | 258 350.00 | 258 350.00 |
BX Customers and related accounts | 547 023.00 | 14 640.00 | 532 383.00 | 547 023.00 |
BZ Other receivables | 194 965.00 | | 194 965.00 | 194 965.00 |
CF Cash and cash equivalents | 123 368.00 | | 123 368.00 | 123 368.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 1 210 608.00 | 14 640.00 | 1 195 968.00 | 1 210 608.00 |
CO Grand total (0 to V) | 1 832 054.00 | 308 503.00 | 1 523 551.00 | 1 832 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 7 514.00 | | | 7 514.00 |
DG Other reserves | 735 182.00 | | | 735 182.00 |
DH Retained earnings | -151 182.00 | | | -151 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 989.00 | | | -132 989.00 |
DL TOTAL (I) | 508 525.00 | | | 508 525.00 |
DU Loans and Debts from Credit Institutions (3) | 473 951.00 | | | 473 951.00 |
DW Advances and down payments received on current orders | 40 669.00 | | | 40 669.00 |
DX Trade payables and related accounts | 125 874.00 | | | 125 874.00 |
DY Tax and social security liabilities | 324 652.00 | | | 324 652.00 |
EA Other liabilities | 34 084.00 | | | 34 084.00 |
EB Prepaid income (2) | 15 795.00 | | | 15 795.00 |
EC TOTAL (IV) | 1 015 026.00 | | | 1 015 026.00 |
EE Grand total (I to V) | 1 523 551.00 | | | 1 523 551.00 |
EG Accrued income and payables due within one year | 622 914.00 | | | 622 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 778 918.00 | | 1 778 918.00 | 1 778 918.00 |
FG Production sold - services | 117 723.00 | | 117 723.00 | 117 723.00 |
FJ Net sales | 1 896 641.00 | | 1 896 641.00 | 1 896 641.00 |
FM Inventory production | | | -36 692.00 | |
FO Operating subsidies | | | 181 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 2 049 379.00 | |
FU Purchases of raw materials and other supplies | | | 407 564.00 | |
FV Inventory change (raw materials and supplies) | | | 48 580.00 | |
FW Other purchases and external expenses | | | 800 466.00 | |
FX Taxes, duties, and similar payments | | | 41 196.00 | |
FY Salaries and Wages | | | 680 650.00 | |
FZ Social Security Contributions | | | 256 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 280 111.00 | |
GG - OPERATING RESULT (I - II) | | | -230 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | | | 5 707.00 |
HK Income tax | -101 641.00 | | | -101 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 380.00 | | | 2 049 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 369.00 | | | 2 182 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 989.00 | | | -132 989.00 |
HP References: Equipment leasing | 10 773.00 | | | 10 773.00 |
