| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 872.00 | 5 522.00 | 35 350.00 | 40 872.00 |
AR Technical installations, industrial equipment and tools | 117 553.00 | 27 551.00 | 90 003.00 | 117 553.00 |
AT Other tangible assets | 50 695.00 | 15 145.00 | 35 550.00 | 50 695.00 |
BJ TOTAL (I) | 209 290.00 | 48 217.00 | 161 073.00 | 209 290.00 |
BX Customers and related accounts | 163 784.00 | | 163 784.00 | 163 784.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 191 693.00 | | 191 693.00 | 191 693.00 |
CO Grand total (0 to V) | 400 983.00 | 48 217.00 | 352 766.00 | 400 983.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 58 367.00 | | | 58 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 311.00 | | | -199 311.00 |
DL TOTAL (I) | -138 744.00 | | | -138 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 241.00 | | | 16 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 105.00 | | | 21 105.00 |
DX Trade payables and related accounts | 392 095.00 | | | 392 095.00 |
DY Tax and social security liabilities | 62 070.00 | | | 62 070.00 |
EC TOTAL (IV) | 491 511.00 | | | 491 511.00 |
EE Grand total (I to V) | 352 766.00 | | | 352 766.00 |
EG Accrued income and payables due within one year | 491 511.00 | | | 491 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 775.00 | | | 5 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 099.00 | | 840 099.00 | 840 099.00 |
FJ Net sales | 840 099.00 | | 840 099.00 | 840 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 844 235.00 | |
FU Purchases of raw materials and other supplies | | | 69 898.00 | |
FW Other purchases and external expenses | | | 673 453.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 141 709.00 | |
FZ Social Security Contributions | | | 71 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 367.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 1 006 489.00 | |
GG - OPERATING RESULT (I - II) | | | -162 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 63 406.00 | | | 63 406.00 |
HH Total exceptional expenses (VIII) | 64 310.00 | | | 64 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 310.00 | | | -31 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 236.00 | | | 877 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 547.00 | | | 1 076 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 311.00 | | | -199 311.00 |
HP References: Equipment leasing | 18 887.00 | | | 18 887.00 |
