| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 550.00 | 3 566.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 5 769.00 | 1 614.00 | 7 383.00 |
AT Other tangible assets | 161 708.00 | 44 059.00 | 117 650.00 | 161 708.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 174 218.00 | 50 377.00 | 123 841.00 | 174 218.00 |
BV Advances and down payments on orders | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 130 660.00 | | 130 660.00 | 130 660.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 176 216.00 | | 176 216.00 | 176 216.00 |
CO Grand total (0 to V) | 350 434.00 | 50 377.00 | 300 057.00 | 350 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -84 085.00 | -24 190.00 | | -84 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | -59 896.00 | | 3 379.00 |
DL TOTAL (I) | -56 507.00 | -59 885.00 | | -56 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 616.00 | 19 023.00 | | 112 616.00 |
DW Advances and down payments received on current orders | 11 912.00 | | | 11 912.00 |
DX Trade payables and related accounts | 29 505.00 | 71 624.00 | | 29 505.00 |
DY Tax and social security liabilities | 7 022.00 | 4 564.00 | | 7 022.00 |
EA Other liabilities | 195 509.00 | 101 695.00 | | 195 509.00 |
EC TOTAL (IV) | 356 563.00 | 196 906.00 | | 356 563.00 |
EE Grand total (I to V) | 300 057.00 | 137 021.00 | | 300 057.00 |
EG Accrued income and payables due within one year | 356 563.00 | 199 906.00 | | 356 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 800.00 | | 153 800.00 | 153 800.00 |
FJ Net sales | 153 800.00 | | 153 800.00 | 153 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 087.00 | |
FW Other purchases and external expenses | | | 127 543.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 29 898.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 185 114.00 | |
GG - OPERATING RESULT (I - II) | | | -31 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 340.00 | 15 596.00 | | 36 340.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | 36 340.00 | 25 846.00 | | 36 340.00 |
HE Exceptional expenses on management operations | 1 934.00 | 4 266.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | | 18 129.00 | | |
HH Total exceptional expenses (VIII) | 1 934.00 | 22 395.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 406.00 | 3 451.00 | | 34 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 426.00 | 31 197.00 | | 190 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 048.00 | 91 092.00 | | 187 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | -59 896.00 | | 3 379.00 |
HP References: Equipment leasing | | 28 410.00 | | |
