| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 12 474.00 | 9 313.00 | 3 161.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 23 223.00 | 17 982.00 | 5 241.00 | 23 223.00 |
AT Other tangible assets | 39 067.00 | 32 128.00 | 6 938.00 | 39 067.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 151 196.00 | 59 423.00 | 91 773.00 | 151 196.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 13 204.00 | | 13 204.00 | 13 204.00 |
CO Grand total (0 to V) | 164 400.00 | 59 423.00 | 104 976.00 | 164 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 797.00 | -2 385.00 | | 5 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 569.00 | 8 182.00 | | -43 569.00 |
DL TOTAL (I) | -36 772.00 | 6 797.00 | | -36 772.00 |
DU Loans and Debts from Credit Institutions (3) | 37 082.00 | 66 126.00 | | 37 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 1 033.00 | | 2 157.00 |
DX Trade payables and related accounts | 27 709.00 | 10 419.00 | | 27 709.00 |
DY Tax and social security liabilities | 45 190.00 | 23 569.00 | | 45 190.00 |
EA Other liabilities | 29 610.00 | 8 179.00 | | 29 610.00 |
EC TOTAL (IV) | 141 749.00 | 109 324.00 | | 141 749.00 |
EE Grand total (I to V) | 104 976.00 | 116 121.00 | | 104 976.00 |
EG Accrued income and payables due within one year | 187 548.00 | 141 749.00 | | 187 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 274.00 | | 196 274.00 | 196 274.00 |
FJ Net sales | 196 274.00 | | 196 274.00 | 196 274.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 665.00 | |
FU Purchases of raw materials and other supplies | | | 72 879.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 57 851.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 74 901.00 | |
FZ Social Security Contributions | | | 21 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 260.00 | |
GG - OPERATING RESULT (I - II) | | | -33 595.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 547.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 547.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 6 202.00 | 1 496.00 | | 6 202.00 |
HF Exceptional expenses on capital transactions | 4 344.00 | 2 278.00 | | 4 344.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | 3 774.00 | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 047.00 | -2 227.00 | | -7 047.00 |
HK Income tax | | -551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 165.00 | 282 505.00 | | 204 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 734.00 | 274 324.00 | | 247 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 569.00 | 8 182.00 | | -43 569.00 |
HP References: Equipment leasing | 2 754.00 | 2 755.00 | | 2 754.00 |
HQ References: Real Estate Leasing | | 1 478.00 | | |
