| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 251.00 | 340.00 | 14 591.00 |
AT Other tangible assets | 5 857.00 | 4 925.00 | 932.00 | 5 857.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 92 295.00 | 19 176.00 | 73 119.00 | 92 295.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 61 251.00 | 17 691.00 | 43 560.00 | 61 251.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 20 735.00 | | 20 735.00 | 20 735.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 89 487.00 | 17 691.00 | 71 796.00 | 89 487.00 |
CO Grand total (0 to V) | 181 782.00 | 36 868.00 | 144 915.00 | 181 782.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 012.00 | -34 274.00 | | -13 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | 21 262.00 | | -12 062.00 |
DL TOTAL (I) | 57 426.00 | 69 488.00 | | 57 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601.00 | 10 820.00 | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 55 819.00 | 49 404.00 | | 55 819.00 |
DY Tax and social security liabilities | 16 702.00 | 22 568.00 | | 16 702.00 |
EA Other liabilities | 8 271.00 | 20 271.00 | | 8 271.00 |
EC TOTAL (IV) | 87 488.00 | 103 158.00 | | 87 488.00 |
EE Grand total (I to V) | 144 915.00 | 172 646.00 | | 144 915.00 |
EG Accrued income and payables due within one year | 87 488.00 | 103 158.00 | | 87 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 301.00 | 10 510.00 | | 6 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 148.00 | | 205 148.00 | 205 148.00 |
FJ Net sales | 205 148.00 | | 205 148.00 | 205 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 150.00 | |
FU Purchases of raw materials and other supplies | | | 58 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 489.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 53 955.00 | |
FZ Social Security Contributions | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 226 167.00 | |
GG - OPERATING RESULT (I - II) | | | -21 016.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 984.00 | | |
A2 TOTAL ASSETS | 15 237.00 | 12 868.00 | | 15 237.00 |
HA Exceptional income from management transactions | 14 294.00 | 7 281.00 | | 14 294.00 |
HB Exceptional income from capital transactions | 958.00 | 12 000.00 | | 958.00 |
HD Total exceptional income (VII) | 15 252.00 | 19 281.00 | | 15 252.00 |
HE Exceptional expenses on management operations | 5 908.00 | 283.00 | | 5 908.00 |
HF Exceptional expenses on capital transactions | | 9 460.00 | | |
HH Total exceptional expenses (VIII) | 5 908.00 | 9 743.00 | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | 9 538.00 | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 403.00 | 317 354.00 | | 220 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 465.00 | 296 091.00 | | 232 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 062.00 | 21 262.00 | | -12 062.00 |
HQ References: Real Estate Leasing | 14 113.00 | 15 118.00 | | 14 113.00 |
