| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 221.00 | 3 915.00 | 3 306.00 | 7 221.00 |
AH Goodwill | 48 940.00 | | 48 940.00 | 48 940.00 |
AR Technical installations, industrial equipment and tools | 26 163.00 | 20 284.00 | 5 879.00 | 26 163.00 |
AT Other tangible assets | 39 091.00 | 17 122.00 | 21 969.00 | 39 091.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 121 725.00 | 41 321.00 | 80 404.00 | 121 725.00 |
BL Raw materials, supplies | 26 731.00 | | 26 731.00 | 26 731.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 769.00 | | 55 769.00 | 55 769.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 16 119.00 | | 16 119.00 | 16 119.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 142 835.00 | | 142 835.00 | 142 835.00 |
CO Grand total (0 to V) | 264 560.00 | 41 321.00 | 223 239.00 | 264 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 449.00 | 86 531.00 | | 99 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 535.00 | 12 918.00 | | -24 535.00 |
DL TOTAL (I) | 85 914.00 | 110 449.00 | | 85 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 170.00 | 41 930.00 | | 9 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 904.00 | | 549.00 |
DW Advances and down payments received on current orders | 1 675.00 | 5 237.00 | | 1 675.00 |
DX Trade payables and related accounts | 65 749.00 | 37 736.00 | | 65 749.00 |
DY Tax and social security liabilities | 60 182.00 | 32 439.00 | | 60 182.00 |
EC TOTAL (IV) | 137 324.00 | 118 247.00 | | 137 324.00 |
EE Grand total (I to V) | 223 239.00 | 228 697.00 | | 223 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 810.00 | | 974 810.00 | 974 810.00 |
FJ Net sales | 974 810.00 | | 974 810.00 | 974 810.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FR Total operating income (I) | | | 980 020.00 | |
FS Purchases of goods (including customs duties) | | | 318 306.00 | |
FT Inventory change (goods) | | | -18 937.00 | |
FW Other purchases and external expenses | | | 293 045.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 278 772.00 | |
FZ Social Security Contributions | | | 98 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 993 861.00 | |
GG - OPERATING RESULT (I - II) | | | -13 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 14 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 14 000.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 11 465.00 | 817.00 | | 11 465.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | 6 986.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 17 015.00 | 7 803.00 | | 17 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 815.00 | 6 197.00 | | -11 815.00 |
HK Income tax | -1 754.00 | -2 205.00 | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 343.00 | 605 365.00 | | 985 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 878.00 | 592 447.00 | | 1 009 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 535.00 | 12 918.00 | | -24 535.00 |
HP References: Equipment leasing | 18 729.00 | 20 702.00 | | 18 729.00 |
