| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 629.00 | 7 629.00 | | 7 629.00 |
AR Technical installations, industrial equipment and tools | 21 390.00 | 16 629.00 | 4 761.00 | 21 390.00 |
AT Other tangible assets | 40 851.00 | 33 837.00 | 7 014.00 | 40 851.00 |
BJ TOTAL (I) | 69 885.00 | 58 095.00 | 11 790.00 | 69 885.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 126 085.00 | 45 695.00 | 80 390.00 | 126 085.00 |
BZ Other receivables | 130 208.00 | | 130 208.00 | 130 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 790.00 | | 28 790.00 | 28 790.00 |
CJ TOTAL (II) | 290 082.00 | 45 695.00 | 244 388.00 | 290 082.00 |
CO Grand total (0 to V) | 359 967.00 | 103 790.00 | 256 178.00 | 359 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 95 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 237.00 | 4 820.00 | | -48 237.00 |
DL TOTAL (I) | -47 137.00 | 101 695.00 | | -47 137.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | 18 960.00 | | 13 973.00 |
DW Advances and down payments received on current orders | 34 080.00 | 2 000.00 | | 34 080.00 |
DX Trade payables and related accounts | 60 461.00 | 117 843.00 | | 60 461.00 |
DY Tax and social security liabilities | 194 800.00 | 110 112.00 | | 194 800.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 303 314.00 | 249 852.00 | | 303 314.00 |
EE Grand total (I to V) | 256 178.00 | 351 547.00 | | 256 178.00 |
EG Accrued income and payables due within one year | 269 234.00 | 247 852.00 | | 269 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 533.00 | 15 497.00 | | 12 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 297.00 | | 20 297.00 | 20 297.00 |
FD Production sold - goods | 211 408.00 | | 211 408.00 | 211 408.00 |
FG Production sold - services | 27 135.00 | | 27 135.00 | 27 135.00 |
FJ Net sales | 258 839.00 | | 258 839.00 | 258 839.00 |
FO Operating subsidies | | | 4 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 264 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 836.00 | |
FW Other purchases and external expenses | | | 115 521.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 26 067.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 740.00 | 1 981.00 | | 36 740.00 |
A4 Equity method investments | | 324.00 | | |
HE Exceptional expenses on management operations | 41 298.00 | 510.00 | | 41 298.00 |
HH Total exceptional expenses (VIII) | 41 298.00 | 510.00 | | 41 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 298.00 | -510.00 | | -41 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 497.00 | 227 228.00 | | 264 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 734.00 | 222 408.00 | | 312 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 237.00 | 4 820.00 | | -48 237.00 |
HP References: Equipment leasing | 5 770.00 | 5 289.00 | | 5 770.00 |
