| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 12 682.00 | 4 089.00 | 16 772.00 |
AT Other tangible assets | 27 181.00 | 26 269.00 | 912.00 | 27 181.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 47 000.00 | 38 952.00 | 8 048.00 | 47 000.00 |
BL Raw materials, supplies | 29 882.00 | | 29 882.00 | 29 882.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 457 049.00 | 33 095.00 | 423 954.00 | 457 049.00 |
BZ Other receivables | 251 806.00 | | 251 806.00 | 251 806.00 |
CF Cash and cash equivalents | 74 993.00 | | 74 993.00 | 74 993.00 |
CJ TOTAL (II) | 865 233.00 | 33 095.00 | 832 138.00 | 865 233.00 |
CO Grand total (0 to V) | 912 233.00 | 72 047.00 | 840 186.00 | 912 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 005.00 | | | 350 005.00 |
DD Legal reserve (1) | 6 479.00 | | | 6 479.00 |
DG Other reserves | 35 437.00 | | | 35 437.00 |
DH Retained earnings | -604 417.00 | | | -604 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 220.00 | | | -162 220.00 |
DL TOTAL (I) | -374 715.00 | | | -374 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 317.00 | | | 819 317.00 |
DW Advances and down payments received on current orders | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 216 390.00 | | | 216 390.00 |
DY Tax and social security liabilities | 139 919.00 | | | 139 919.00 |
EB Prepaid income (2) | 35 925.00 | | | 35 925.00 |
EC TOTAL (IV) | 1 214 902.00 | | | 1 214 902.00 |
EE Grand total (I to V) | 840 186.00 | | | 840 186.00 |
EG Accrued income and payables due within one year | 1 211 552.00 | | | 1 211 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 518.00 | | 1 219 518.00 | 1 219 518.00 |
FJ Net sales | 1 219 518.00 | | 1 219 518.00 | 1 219 518.00 |
FM Inventory production | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 279 042.00 | |
FU Purchases of raw materials and other supplies | | | 613 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 821.00 | |
FW Other purchases and external expenses | | | 187 491.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 423 030.00 | |
FZ Social Security Contributions | | | 214 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 711.00 | |
GE Other Expenses | | | 34 187.00 | |
GF Total Operating Expenses (II) | | | 1 497 220.00 | |
GG - OPERATING RESULT (I - II) | | | -218 178.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | | | 3 099.00 |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | | | -4 855.00 |
HK Income tax | -81 109.00 | | | -81 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 142.00 | | | 1 282 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 362.00 | | | 1 444 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 220.00 | | | -162 220.00 |
HP References: Equipment leasing | 3 738.00 | | | 3 738.00 |
