| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | | 973.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 50 481.00 | 37 078.00 | 13 402.00 | 50 481.00 |
AT Other tangible assets | 60 674.00 | 41 375.00 | 19 299.00 | 60 674.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 159 776.00 | 79 427.00 | 80 349.00 | 159 776.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BN Goods in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 154 846.00 | 1 928.00 | 152 918.00 | 154 846.00 |
BZ Other receivables | 32 146.00 | | 32 146.00 | 32 146.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 224 015.00 | 1 928.00 | 222 087.00 | 224 015.00 |
CO Grand total (0 to V) | 383 790.00 | 81 354.00 | 302 436.00 | 383 790.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 192.00 | | | 1 192.00 |
DH Retained earnings | -81 905.00 | | | -81 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 413.00 | | | -42 413.00 |
DL TOTAL (I) | 26 874.00 | | | 26 874.00 |
DU Loans and Debts from Credit Institutions (3) | 43 580.00 | | | 43 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 477.00 | | | 33 477.00 |
DX Trade payables and related accounts | 90 924.00 | | | 90 924.00 |
DY Tax and social security liabilities | 77 345.00 | | | 77 345.00 |
EA Other liabilities | 30 235.00 | | | 30 235.00 |
EC TOTAL (IV) | 275 562.00 | | | 275 562.00 |
EE Grand total (I to V) | 302 436.00 | | | 302 436.00 |
EG Accrued income and payables due within one year | 273 673.00 | | | 273 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 101.00 | | | 36 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 495.00 | | 879 495.00 | 879 495.00 |
FJ Net sales | 879 495.00 | | 879 495.00 | 879 495.00 |
FM Inventory production | | | 6 385.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 898 075.00 | |
FU Purchases of raw materials and other supplies | | | 283 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 283 159.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 272 080.00 | |
FZ Social Security Contributions | | | 64 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 926 106.00 | |
GG - OPERATING RESULT (I - II) | | | -28 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
A2 TOTAL ASSETS | 9 783.00 | | | 9 783.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 12 149.00 | | | 12 149.00 |
HH Total exceptional expenses (VIII) | 12 274.00 | | | 12 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 274.00 | | | -12 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 077.00 | | | 898 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 490.00 | | | 940 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 413.00 | | | -42 413.00 |
HP References: Equipment leasing | 41 320.00 | | | 41 320.00 |
