| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 990.00 | | 160 990.00 | 160 990.00 |
AR Technical installations, industrial equipment and tools | 255 588.00 | 186 619.00 | 68 969.00 | 255 588.00 |
AT Other tangible assets | 13 454.00 | 10 727.00 | 2 727.00 | 13 454.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 430 542.00 | 197 346.00 | 233 195.00 | 430 542.00 |
BT Goods | 54 074.00 | | 54 074.00 | 54 074.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 17 094.00 | | 17 094.00 | 17 094.00 |
BZ Other receivables | 68 894.00 | | 68 894.00 | 68 894.00 |
CF Cash and cash equivalents | 63 283.00 | | 63 283.00 | 63 283.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 204 915.00 | | 204 915.00 | 204 915.00 |
CO Grand total (0 to V) | 635 457.00 | 197 346.00 | 438 111.00 | 635 457.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 081.00 | 46 128.00 | | -8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 163.00 | -54 209.00 | | -108 163.00 |
DL TOTAL (I) | -110 745.00 | -2 581.00 | | -110 745.00 |
DU Loans and Debts from Credit Institutions (3) | 247 674.00 | 265 372.00 | | 247 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 507.00 | 63 533.00 | | 110 507.00 |
DX Trade payables and related accounts | 144 278.00 | 45 892.00 | | 144 278.00 |
DY Tax and social security liabilities | 36 054.00 | 26 951.00 | | 36 054.00 |
EA Other liabilities | 10 343.00 | 87.00 | | 10 343.00 |
EB Prepaid income (2) | | 3 461.00 | | |
EC TOTAL (IV) | 548 855.00 | 405 297.00 | | 548 855.00 |
EE Grand total (I to V) | 438 111.00 | 402 716.00 | | 438 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 566.00 | | 442 566.00 | 442 566.00 |
FG Production sold - services | 32 257.00 | | 32 257.00 | 32 257.00 |
FJ Net sales | 474 823.00 | | 474 823.00 | 474 823.00 |
FO Operating subsidies | | | 46 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 341.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 565 085.00 | |
FS Purchases of goods (including customs duties) | | | 183 216.00 | |
FT Inventory change (goods) | | | -20 684.00 | |
FW Other purchases and external expenses | | | 269 090.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 137 926.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 753.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 640 948.00 | |
GG - OPERATING RESULT (I - II) | | | -75 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 25 925.00 | 55 422.00 | | 25 925.00 |
HD Total exceptional income (VII) | 25 925.00 | 55 716.00 | | 25 925.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | | 45 529.00 | | |
HG Exceptional depreciation and provisions | 53 148.00 | | | 53 148.00 |
HH Total exceptional expenses (VIII) | 54 064.00 | 45 529.00 | | 54 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 139.00 | 10 187.00 | | -28 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 011.00 | 543 915.00 | | 591 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 174.00 | 598 124.00 | | 699 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 163.00 | -54 209.00 | | -108 163.00 |
HP References: Equipment leasing | 35 330.00 | 62 149.00 | | 35 330.00 |
