| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 300 266.00 | 261 953.00 | 38 313.00 | 300 266.00 |
AT Other tangible assets | 82 248.00 | 66 006.00 | 16 243.00 | 82 248.00 |
BJ TOTAL (I) | 382 514.00 | 327 959.00 | 54 555.00 | 382 514.00 |
BL Raw materials, supplies | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 591 058.00 | 150 077.00 | 440 980.00 | 591 058.00 |
BZ Other receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 672 807.00 | 150 077.00 | 522 730.00 | 672 807.00 |
CO Grand total (0 to V) | 1 055 321.00 | 478 036.00 | 577 285.00 | 1 055 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -634 466.00 | -181 928.00 | | -634 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 700.00 | -452 538.00 | | -201 700.00 |
DL TOTAL (I) | -827 782.00 | -626 082.00 | | -827 782.00 |
DU Loans and Debts from Credit Institutions (3) | 369 182.00 | 349 127.00 | | 369 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 135.00 | | 795.00 |
DX Trade payables and related accounts | 730 053.00 | 791 226.00 | | 730 053.00 |
DY Tax and social security liabilities | 305 036.00 | 298 689.00 | | 305 036.00 |
EC TOTAL (IV) | 1 405 067.00 | 1 439 177.00 | | 1 405 067.00 |
EE Grand total (I to V) | 577 285.00 | 813 095.00 | | 577 285.00 |
EG Accrued income and payables due within one year | 1 092 143.00 | 1 439 177.00 | | 1 092 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 182.00 | 99 127.00 | | 119 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 308 660.00 | | 2 308 660.00 | 2 308 660.00 |
FJ Net sales | 2 308 660.00 | | 2 308 660.00 | 2 308 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 2 311 519.00 | |
FU Purchases of raw materials and other supplies | | | 815 079.00 | |
FV Inventory change (raw materials and supplies) | | | -63 500.00 | |
FW Other purchases and external expenses | | | 463 821.00 | |
FX Taxes, duties, and similar payments | | | 23 548.00 | |
FY Salaries and Wages | | | 759 810.00 | |
FZ Social Security Contributions | | | 468 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 508 541.00 | |
GG - OPERATING RESULT (I - II) | | | -197 022.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 3 774.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 1 777.00 | 12 980.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 1 777.00 | 13 548.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -13 548.00 | | -1 777.00 |
HK Income tax | | -6 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 519.00 | 2 385 640.00 | | 2 311 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 220.00 | 2 838 178.00 | | 2 513 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 700.00 | -452 538.00 | | -201 700.00 |
HP References: Equipment leasing | 21 435.00 | 30 668.00 | | 21 435.00 |
