| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 45 901.00 | 31 829.00 | 14 072.00 | 45 901.00 |
AT Other tangible assets | 242 952.00 | 82 915.00 | 160 037.00 | 242 952.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 291 443.00 | 115 103.00 | 176 339.00 | 291 443.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BN Goods in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
BV Advances and down payments on orders | 11 425.00 | | 11 425.00 | 11 425.00 |
BX Customers and related accounts | 814 032.00 | 39 233.00 | 774 799.00 | 814 032.00 |
BZ Other receivables | 263 387.00 | | 263 387.00 | 263 387.00 |
CF Cash and cash equivalents | 574 035.00 | | 574 035.00 | 574 035.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 1 708 054.00 | 39 233.00 | 1 668 821.00 | 1 708 054.00 |
CO Grand total (0 to V) | 1 999 497.00 | 154 336.00 | 1 845 160.00 | 1 999 497.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 571 685.00 | 326 274.00 | | 571 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 844.00 | 316 840.00 | | -326 844.00 |
DL TOTAL (I) | 253 092.00 | 651 364.00 | | 253 092.00 |
DP Provisions for Risks | | 5 898.00 | | |
DR TOTAL (IV) | | 5 898.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 248.00 | 108 123.00 | | 611 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 538.00 | 84 513.00 | | 113 538.00 |
DW Advances and down payments received on current orders | 17 776.00 | 26 734.00 | | 17 776.00 |
DX Trade payables and related accounts | 611 214.00 | 252 434.00 | | 611 214.00 |
DY Tax and social security liabilities | 207 102.00 | 347 072.00 | | 207 102.00 |
DZ Fixed asset liabilities and related accounts | | 1 907.00 | | |
EA Other liabilities | 31 191.00 | 129 583.00 | | 31 191.00 |
EC TOTAL (IV) | 1 592 069.00 | 950 366.00 | | 1 592 069.00 |
EE Grand total (I to V) | 1 845 160.00 | 1 607 628.00 | | 1 845 160.00 |
EG Accrued income and payables due within one year | 1 083 260.00 | 846 360.00 | | 1 083 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 892.00 | 1 201.00 | | 49 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 056 310.00 | 176 638.00 | 3 232 948.00 | 3 056 310.00 |
FJ Net sales | 3 056 310.00 | 176 638.00 | 3 232 948.00 | 3 056 310.00 |
FM Inventory production | | | 21 450.00 | |
FO Operating subsidies | | | 5 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 286 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 1 114 861.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 609 349.00 | |
FZ Social Security Contributions | | | 270 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 007.00 | |
GF Total Operating Expenses (II) | | | 3 707 720.00 | |
GG - OPERATING RESULT (I - II) | | | -421 264.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 335.00 | 6 571.00 | | 13 335.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HB Exceptional income from capital transactions | 1 200.00 | 925.00 | | 1 200.00 |
HD Total exceptional income (VII) | 3 892.00 | 925.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 11 740.00 | 3 758.00 | | 11 740.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 800.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 12 940.00 | 4 558.00 | | 12 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | -3 633.00 | | -9 048.00 |
HK Income tax | -106 693.00 | 121 366.00 | | -106 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 929.00 | 3 171 321.00 | | 3 290 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 773.00 | 2 854 479.00 | | 3 617 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 844.00 | 316 840.00 | | -326 844.00 |
HP References: Equipment leasing | 25 039.00 | 20 251.00 | | 25 039.00 |
