| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 067.00 | 1 433.00 | 4 500.00 |
AH Goodwill | 26 217.00 | | 26 217.00 | 26 217.00 |
AR Technical installations, industrial equipment and tools | 26 116.00 | 21 475.00 | 4 641.00 | 26 116.00 |
AT Other tangible assets | 193 962.00 | 141 280.00 | 52 682.00 | 193 962.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 252 603.00 | 165 822.00 | 86 781.00 | 252 603.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 259 739.00 | | 259 739.00 | 259 739.00 |
BZ Other receivables | 131 456.00 | | 131 456.00 | 131 456.00 |
CF Cash and cash equivalents | 27 828.00 | | 27 828.00 | 27 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 805.00 | | 424 805.00 | 424 805.00 |
CO Grand total (0 to V) | 677 408.00 | 165 822.00 | 511 587.00 | 677 408.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | | 92 340.00 | | |
DH Retained earnings | -147 351.00 | | | -147 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 360.00 | -239 690.00 | | -212 360.00 |
DL TOTAL (I) | -304 851.00 | -92 491.00 | | -304 851.00 |
DU Loans and Debts from Credit Institutions (3) | 352 594.00 | 68 091.00 | | 352 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 11 282.00 | | 942.00 |
DW Advances and down payments received on current orders | | 2 682.00 | | |
DX Trade payables and related accounts | 376 120.00 | 264 906.00 | | 376 120.00 |
DY Tax and social security liabilities | 86 781.00 | 64 657.00 | | 86 781.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 816 437.00 | 414 517.00 | | 816 437.00 |
EE Grand total (I to V) | 511 587.00 | 322 027.00 | | 511 587.00 |
EG Accrued income and payables due within one year | 489 524.00 | 359 263.00 | | 489 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 408 632.00 | | 408 632.00 | 408 632.00 |
FJ Net sales | 408 632.00 | | 408 632.00 | 408 632.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 190.00 | |
FU Purchases of raw materials and other supplies | | | 42 302.00 | |
FV Inventory change (raw materials and supplies) | | | 11 926.00 | |
FW Other purchases and external expenses | | | 433 012.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 28 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 220.00 | |
GE Other Expenses | | | 39 245.00 | |
GF Total Operating Expenses (II) | | | 637 039.00 | |
GG - OPERATING RESULT (I - II) | | | -210 849.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 557.00 | 6 561.00 | | 17 557.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 103.00 | 946.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 946.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -946.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 270.00 | 843 992.00 | | 427 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 630.00 | 1 083 682.00 | | 639 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 360.00 | -239 690.00 | | -212 360.00 |
HP References: Equipment leasing | | 25 469.00 | | |
