| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 140.00 | 21 390.00 | 11 750.00 | 33 140.00 |
AR Technical installations, industrial equipment and tools | 1 923 272.00 | 1 428 802.00 | 494 469.00 | 1 923 272.00 |
AT Other tangible assets | 78 840.00 | 65 111.00 | 13 729.00 | 78 840.00 |
BJ TOTAL (I) | 2 035 254.00 | 1 515 304.00 | 519 949.00 | 2 035 254.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BN Goods in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 333 230.00 | | 333 230.00 | 333 230.00 |
BZ Other receivables | 138 964.00 | | 138 964.00 | 138 964.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 533 970.00 | | 533 970.00 | 533 970.00 |
CO Grand total (0 to V) | 2 569 225.00 | 1 515 304.00 | 1 053 920.00 | 2 569 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 437 842.00 | 437 842.00 | | 437 842.00 |
DH Retained earnings | 97 985.00 | 109 720.00 | | 97 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 435.00 | -11 735.00 | | -202 435.00 |
DL TOTAL (I) | 350 992.00 | 553 427.00 | | 350 992.00 |
DU Loans and Debts from Credit Institutions (3) | 407 356.00 | 459 405.00 | | 407 356.00 |
DX Trade payables and related accounts | 129 682.00 | 100 395.00 | | 129 682.00 |
DY Tax and social security liabilities | 162 411.00 | 169 620.00 | | 162 411.00 |
DZ Fixed asset liabilities and related accounts | 3 477.00 | 35 503.00 | | 3 477.00 |
EC TOTAL (IV) | 702 928.00 | 764 925.00 | | 702 928.00 |
EE Grand total (I to V) | 1 053 920.00 | 1 318 353.00 | | 1 053 920.00 |
EG Accrued income and payables due within one year | 348 598.00 | 357 927.00 | | 348 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 263 418.00 | 69.00 | 1 263 487.00 | 1 263 418.00 |
FJ Net sales | 1 263 418.00 | 69.00 | 1 263 487.00 | 1 263 418.00 |
FM Inventory production | | | -2 963.00 | |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 150.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 328 479.00 | |
FU Purchases of raw materials and other supplies | | | 192 193.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 389 385.00 | |
FX Taxes, duties, and similar payments | | | 28 010.00 | |
FY Salaries and Wages | | | 704 553.00 | |
FZ Social Security Contributions | | | 215 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 925.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 606 823.00 | |
GG - OPERATING RESULT (I - II) | | | -278 344.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 150.00 | 6 433.00 | | 67 150.00 |
HB Exceptional income from capital transactions | 1 500.00 | 32 016.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 32 016.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 30 073.00 | | 1 500.00 |
HK Income tax | -78 725.00 | -42 904.00 | | -78 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 144.00 | 1 299 772.00 | | 1 331 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 579.00 | 1 311 507.00 | | 1 533 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 435.00 | -11 735.00 | | -202 435.00 |
HP References: Equipment leasing | 3 355.00 | 3 355.00 | | 3 355.00 |
