| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AP Buildings | 25 112.00 | 11 038.00 | 14 073.00 | 25 112.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 1 850.00 | 1 170.00 | 3 021.00 |
AT Other tangible assets | 585 018.00 | 323 428.00 | 261 589.00 | 585 018.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 686 632.00 | 375 567.00 | 311 065.00 | 686 632.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 862.00 | | 325 862.00 | 325 862.00 |
BZ Other receivables | 27 261.00 | | 27 261.00 | 27 261.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 74 624.00 | | 74 624.00 | 74 624.00 |
CJ TOTAL (II) | 535 723.00 | | 535 723.00 | 535 723.00 |
CO Grand total (0 to V) | 1 222 356.00 | 375 567.00 | 846 788.00 | 1 222 356.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 61 273.00 | 61 273.00 | | 61 273.00 |
DD Legal reserve (1) | 5 000.00 | 777.00 | | 5 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 709.00 | -79.00 | | 3 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 311.00 | 8 011.00 | | -42 311.00 |
DL TOTAL (I) | 77 972.00 | 120 283.00 | | 77 972.00 |
DU Loans and Debts from Credit Institutions (3) | 258 986.00 | 390 060.00 | | 258 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 343.00 | 18 639.00 | | 56 343.00 |
DX Trade payables and related accounts | 85 906.00 | 150 203.00 | | 85 906.00 |
DY Tax and social security liabilities | 245 293.00 | 235 985.00 | | 245 293.00 |
EA Other liabilities | 122 285.00 | 3 549.00 | | 122 285.00 |
EC TOTAL (IV) | 768 815.00 | 798 438.00 | | 768 815.00 |
EE Grand total (I to V) | 846 788.00 | 918 722.00 | | 846 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 243.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 197.00 | | 1 937 197.00 | 1 937 197.00 |
FJ Net sales | 1 937 197.00 | | 1 937 197.00 | 1 937 197.00 |
FM Inventory production | | | 100 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 058 184.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 840 716.00 | |
FX Taxes, duties, and similar payments | | | 20 121.00 | |
FY Salaries and Wages | | | 850 343.00 | |
FZ Social Security Contributions | | | 200 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 585.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 030 529.00 | |
GG - OPERATING RESULT (I - II) | | | 27 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8 183.00 | | 9.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 433.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 009.00 | 9 616.00 | | 10 009.00 |
HE Exceptional expenses on management operations | 66 449.00 | 11 373.00 | | 66 449.00 |
HF Exceptional expenses on capital transactions | 8 510.00 | 7 823.00 | | 8 510.00 |
HH Total exceptional expenses (VIII) | 74 960.00 | 19 197.00 | | 74 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 950.00 | -9 580.00 | | -64 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 194.00 | 1 632 804.00 | | 2 068 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 505.00 | 1 624 793.00 | | 2 110 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 311.00 | 8 011.00 | | -42 311.00 |
HP References: Equipment leasing | 44 079.00 | 12 701.00 | | 44 079.00 |
