| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AP Buildings | 19 073.00 | 7 067.00 | 12 006.00 | 19 073.00 |
AR Technical installations, industrial equipment and tools | 13 327.00 | 10 960.00 | 2 367.00 | 13 327.00 |
AT Other tangible assets | 43 430.00 | 34 642.00 | 8 788.00 | 43 430.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 77 591.00 | 53 467.00 | 24 124.00 | 77 591.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 21 794.00 | | 21 794.00 | 21 794.00 |
CO Grand total (0 to V) | 99 385.00 | 53 467.00 | 45 917.00 | 99 385.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 915.00 | 7 915.00 | | 7 915.00 |
DH Retained earnings | 10 567.00 | -12 941.00 | | 10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 400.00 | 23 508.00 | | -15 400.00 |
DL TOTAL (I) | 5 282.00 | 20 682.00 | | 5 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 285.00 | | 1 473.00 |
DW Advances and down payments received on current orders | 8 876.00 | 5 111.00 | | 8 876.00 |
DX Trade payables and related accounts | 23 911.00 | 14 775.00 | | 23 911.00 |
DY Tax and social security liabilities | 6 375.00 | 5 753.00 | | 6 375.00 |
EC TOTAL (IV) | 40 635.00 | 25 925.00 | | 40 635.00 |
EE Grand total (I to V) | 45 917.00 | 46 607.00 | | 45 917.00 |
EI Including equity loans | 1 473.00 | | | 1 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 388.00 | 11 397.00 | 167 785.00 | 156 388.00 |
FJ Net sales | 156 388.00 | 11 397.00 | 167 785.00 | 156 388.00 |
FM Inventory production | | | -2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 461.00 | |
FU Purchases of raw materials and other supplies | | | 93 510.00 | |
FV Inventory change (raw materials and supplies) | | | -7 677.00 | |
FW Other purchases and external expenses | | | 42 339.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 28 695.00 | |
FZ Social Security Contributions | | | 15 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 474.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 45.00 | 256.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 256.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | -256.00 | | 1 892.00 |
HK Income tax | | 3 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 401.00 | 184 861.00 | | 168 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 801.00 | 161 353.00 | | 183 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 400.00 | 23 508.00 | | -15 400.00 |
HP References: Equipment leasing | 12 371.00 | 5 799.00 | | 12 371.00 |
