| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 657.00 | 365.00 | 1 022.00 |
AR Technical installations, industrial equipment and tools | 5 967.00 | 5 511.00 | 455.00 | 5 967.00 |
AT Other tangible assets | 11 265.00 | 10 937.00 | 328.00 | 11 265.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 18 561.00 | 17 105.00 | 1 455.00 | 18 561.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 74 114.00 | 38 124.00 | 35 989.00 | 74 114.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 90 407.00 | 38 124.00 | 52 282.00 | 90 407.00 |
CO Grand total (0 to V) | 108 969.00 | 55 230.00 | 53 738.00 | 108 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1 022.00 | 998.00 | 24.00 | 1 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 553.00 | 18 315.00 | | 24 553.00 |
DH Retained earnings | -44 254.00 | | | -44 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 807.00 | 6 237.00 | | -68 807.00 |
DL TOTAL (I) | -43 154.00 | 25 653.00 | | -43 154.00 |
DU Loans and Debts from Credit Institutions (3) | 45 791.00 | 46 538.00 | | 45 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 4 092.00 | | 3 255.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 23 322.00 | 32 100.00 | | 23 322.00 |
DY Tax and social security liabilities | 23 598.00 | 10 249.00 | | 23 598.00 |
EA Other liabilities | 270.00 | 6 037.00 | | 270.00 |
EB Prepaid income (2) | | 674.00 | | |
EC TOTAL (IV) | 96 892.00 | 99 692.00 | | 96 892.00 |
EE Grand total (I to V) | 53 738.00 | 125 345.00 | | 53 738.00 |
EG Accrued income and payables due within one year | | 84 129.00 | | |
EI Including equity loans | 4 051.00 | | | 4 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 235.00 | | 79 235.00 | 79 235.00 |
FJ Net sales | 79 235.00 | | 79 235.00 | 79 235.00 |
FM Inventory production | | | -23 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 712.00 | |
FU Purchases of raw materials and other supplies | | | 28 950.00 | |
FV Inventory change (raw materials and supplies) | | | 4 085.00 | |
FW Other purchases and external expenses | | | 27 300.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 735.00 | |
GG - OPERATING RESULT (I - II) | | | -57 022.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 42.00 | 84.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | 1 238.00 | | 9 493.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | 1 322.00 | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 635.00 | -1 322.00 | | -8 635.00 |
HK Income tax | | -331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 630.00 | 242 708.00 | | 63 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 437.00 | 236 470.00 | | 132 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 807.00 | 6 237.00 | | -68 807.00 |
HP References: Equipment leasing | 5 245.00 | 4 266.00 | | 5 245.00 |
