| |
| 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 | 23 963.00 | 18 762.00 | 5 201.00 | 23 963.00 |
AT Other tangible assets | 1 899 975.00 | 1 609 002.00 | 290 973.00 | 1 899 975.00 |
BJ TOTAL (I) | 1 967 164.00 | 1 656 336.00 | 310 828.00 | 1 967 164.00 |
BV Advances and down payments on orders | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 1 095 501.00 | 700 101.00 | 395 400.00 | 1 095 501.00 |
BZ Other receivables | 1 354 467.00 | 1 250 002.00 | 104 464.00 | 1 354 467.00 |
CF Cash and cash equivalents | 645 814.00 | | 645 814.00 | 645 814.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 3 107 279.00 | 1 950 103.00 | 1 157 176.00 | 3 107 279.00 |
CO Grand total (0 to V) | 5 074 444.00 | 3 606 440.00 | 1 468 004.00 | 5 074 444.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
CX Development or Research and Development Expenses | 43 222.00 | 28 568.00 | 14 654.00 | 43 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 428 374.00 | 1 928 336.00 | | 2 428 374.00 |
DD Legal reserve (1) | 8 404.00 | 8 404.00 | | 8 404.00 |
DH Retained earnings | -1 890 697.00 | -1 786 550.00 | | -1 890 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | -104 148.00 | | -10 296.00 |
DL TOTAL (I) | 535 784.00 | 46 042.00 | | 535 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 240 724.00 | | |
DX Trade payables and related accounts | 154 756.00 | 115 819.00 | | 154 756.00 |
DY Tax and social security liabilities | 258 091.00 | 264 946.00 | | 258 091.00 |
EA Other liabilities | 519 373.00 | 5 567.00 | | 519 373.00 |
EC TOTAL (IV) | 932 220.00 | 635 264.00 | | 932 220.00 |
EE Grand total (I to V) | 1 468 004.00 | 681 306.00 | | 1 468 004.00 |
EG Accrued income and payables due within one year | 932 220.00 | 635 264.00 | | 932 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 208.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 156 104.00 | |
FJ Net sales | | | 156 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 153.00 | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 613 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 313 632.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 909.00 | |
GE Other Expenses | | | 18 554.00 | |
GF Total Operating Expenses (II) | | | 624 125.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 017.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 14 552.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 583.00 | | |
HD Total exceptional income (VII) | | 79 583.00 | | |
HE Exceptional expenses on management operations | 9 543.00 | 5 163.00 | | 9 543.00 |
HF Exceptional expenses on capital transactions | | 28 171.00 | | |
HH Total exceptional expenses (VIII) | 9 543.00 | 33 335.00 | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 543.00 | 46 249.00 | | -9 543.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 874.00 | 516 969.00 | | 627 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 170.00 | 621 117.00 | | 638 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | -104 148.00 | | -10 296.00 |
HP References: Equipment leasing | | 1 803.00 | | |
