| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 220.00 | 387 220.00 | | 387 220.00 |
AR Technical installations, industrial equipment and tools | 44 349.00 | 43 575.00 | 773.00 | 44 349.00 |
AT Other tangible assets | 501 317.00 | 465 439.00 | 35 878.00 | 501 317.00 |
BH Other financial assets | 26 558.00 | | 26 558.00 | 26 558.00 |
BJ TOTAL (I) | 959 445.00 | 896 234.00 | 63 210.00 | 959 445.00 |
BX Customers and related accounts | 68 014.00 | | 68 014.00 | 68 014.00 |
BZ Other receivables | 71 200.00 | | 71 200.00 | 71 200.00 |
CF Cash and cash equivalents | 1 479 642.00 | | 1 479 642.00 | 1 479 642.00 |
CH Prepaid expenses | 37 928.00 | | 37 928.00 | 37 928.00 |
CJ TOTAL (II) | 1 656 786.00 | | 1 656 786.00 | 1 656 786.00 |
CO Grand total (0 to V) | 2 616 232.00 | 896 234.00 | 1 719 997.00 | 2 616 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 963 600.00 | 1 252 605.00 | | 963 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 891.00 | -289 005.00 | | -24 891.00 |
DL TOTAL (I) | 1 609 708.00 | 1 634 600.00 | | 1 609 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 64.00 | | 100.00 |
DW Advances and down payments received on current orders | | 12 907.00 | | |
DX Trade payables and related accounts | 22 104.00 | 39 084.00 | | 22 104.00 |
DY Tax and social security liabilities | 85 273.00 | 220 597.00 | | 85 273.00 |
EA Other liabilities | 421.00 | 301.00 | | 421.00 |
EB Prepaid income (2) | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 110 288.00 | 272 956.00 | | 110 288.00 |
EE Grand total (I to V) | 1 719 997.00 | 1 907 556.00 | | 1 719 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 614.00 | | 2 614.00 | 2 614.00 |
FG Production sold - services | 899 452.00 | | 899 452.00 | 899 452.00 |
FJ Net sales | 902 066.00 | | 902 066.00 | 902 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 066.00 | |
FW Other purchases and external expenses | | | 513 767.00 | |
FX Taxes, duties, and similar payments | | | 69 212.00 | |
FY Salaries and Wages | | | 202 833.00 | |
FZ Social Security Contributions | | | 129 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 940 807.00 | |
GG - OPERATING RESULT (I - II) | | | -38 741.00 | |
GL Other interest and similar income | | | 14 632.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 2 135.00 | | 97.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 597.00 | 2 135.00 | | 597.00 |
HE Exceptional expenses on management operations | 204.00 | 1 559.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 559.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 576.00 | | 393.00 |
HK Income tax | | 29 262.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 891.00 | -289 005.00 | | -24 891.00 |
