| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 33 204.00 | 29 352.00 | 3 851.00 | 33 204.00 |
AT Other tangible assets | 33 014.00 | 15 923.00 | 17 090.00 | 33 014.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 162.00 | | 15 162.00 | 15 162.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 82 745.00 | 46 461.00 | 36 284.00 | 82 745.00 |
BL Raw materials, supplies | 17 928.00 | | 17 928.00 | 17 928.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 58 615.00 | | 58 615.00 | 58 615.00 |
CO Grand total (0 to V) | 141 360.00 | 46 461.00 | 94 899.00 | 141 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 71 241.00 | 80 171.00 | | 71 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 332.00 | -1 230.00 | | -45 332.00 |
DL TOTAL (I) | 34 379.00 | 87 411.00 | | 34 379.00 |
DU Loans and Debts from Credit Institutions (3) | 23 595.00 | 29 624.00 | | 23 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | 10 766.00 | | 7 335.00 |
DW Advances and down payments received on current orders | 600.00 | 7 800.00 | | 600.00 |
DX Trade payables and related accounts | 13 693.00 | 22 950.00 | | 13 693.00 |
DY Tax and social security liabilities | 14 187.00 | 18 734.00 | | 14 187.00 |
EA Other liabilities | 1 110.00 | 792.00 | | 1 110.00 |
EC TOTAL (IV) | 60 520.00 | 90 666.00 | | 60 520.00 |
EE Grand total (I to V) | 94 899.00 | 178 077.00 | | 94 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179.00 | | 179.00 | 179.00 |
FD Production sold - goods | 204 549.00 | | 204 549.00 | 204 549.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 204 753.00 | | 204 753.00 | 204 753.00 |
FM Inventory production | | | -12 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 828.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 214 436.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 76 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 64 063.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 71 948.00 | |
FZ Social Security Contributions | | | 16 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 236 760.00 | |
GG - OPERATING RESULT (I - II) | | | -22 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 667.00 | | | 40 667.00 |
HD Total exceptional income (VII) | 40 667.00 | | | 40 667.00 |
HE Exceptional expenses on management operations | 11 837.00 | 133.00 | | 11 837.00 |
HF Exceptional expenses on capital transactions | 51 512.00 | | | 51 512.00 |
HH Total exceptional expenses (VIII) | 63 349.00 | 133.00 | | 63 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 683.00 | -133.00 | | -22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 413.00 | 309 169.00 | | 255 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 745.00 | 310 399.00 | | 300 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 332.00 | -1 230.00 | | -45 332.00 |
HP References: Equipment leasing | 1 405.00 | 4 709.00 | | 1 405.00 |
