| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 315.00 | 187.00 | 502.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 107 648.00 | 102 398.00 | 5 250.00 | 107 648.00 |
AT Other tangible assets | 41 033.00 | 22 065.00 | 18 968.00 | 41 033.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 175 167.00 | 124 778.00 | 50 390.00 | 175 167.00 |
BL Raw materials, supplies | 27 681.00 | | 27 681.00 | 27 681.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 130 994.00 | 17 843.00 | 113 150.00 | 130 994.00 |
BZ Other receivables | 26 017.00 | | 26 017.00 | 26 017.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 188 493.00 | 17 843.00 | 170 650.00 | 188 493.00 |
CO Grand total (0 to V) | 363 660.00 | 142 621.00 | 221 040.00 | 363 660.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 83 370.00 | 78 331.00 | | 83 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 653.00 | 38 039.00 | | -16 653.00 |
DL TOTAL (I) | 76 617.00 | 126 270.00 | | 76 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53 462.00 | 46 148.00 | | 53 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 265.00 | | 17.00 |
DW Advances and down payments received on current orders | 5 439.00 | 2 509.00 | | 5 439.00 |
DX Trade payables and related accounts | 57 995.00 | 43 612.00 | | 57 995.00 |
DY Tax and social security liabilities | 24 875.00 | 49 410.00 | | 24 875.00 |
EA Other liabilities | 2 634.00 | 2 589.00 | | 2 634.00 |
EC TOTAL (IV) | 144 423.00 | 144 532.00 | | 144 423.00 |
EE Grand total (I to V) | 221 040.00 | 270 802.00 | | 221 040.00 |
EG Accrued income and payables due within one year | 132 400.00 | 138 063.00 | | 132 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 319.00 | 34 401.00 | | 33 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 582 994.00 | | 582 994.00 | 582 994.00 |
FJ Net sales | 582 994.00 | | 582 994.00 | 582 994.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 588 886.00 | |
FU Purchases of raw materials and other supplies | | | 206 911.00 | |
FV Inventory change (raw materials and supplies) | | | -8 767.00 | |
FW Other purchases and external expenses | | | 141 879.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 154 004.00 | |
FZ Social Security Contributions | | | 90 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 602 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 301.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | 1 608.00 | | 2 861.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 25.00 | 518.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 134.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 616.00 | | -25.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 945.00 | 655 715.00 | | 588 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 598.00 | 617 675.00 | | 605 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 653.00 | 38 039.00 | | -16 653.00 |
HP References: Equipment leasing | 28 373.00 | 30 636.00 | | 28 373.00 |
