| |
| 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 | 43 731.00 | 617.00 | 44 349.00 |
AT Other tangible assets | 459 750.00 | 437 728.00 | 22 021.00 | 459 750.00 |
BH Other financial assets | 26 558.00 | | 26 558.00 | 26 558.00 |
BJ TOTAL (I) | 917 878.00 | 868 680.00 | 49 198.00 | 917 878.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 68 699.00 | | 68 699.00 | 68 699.00 |
BZ Other receivables | 35 300.00 | | 35 300.00 | 35 300.00 |
CF Cash and cash equivalents | 1 467 737.00 | | 1 467 737.00 | 1 467 737.00 |
CH Prepaid expenses | 44 538.00 | | 44 538.00 | 44 538.00 |
CJ TOTAL (II) | 1 618 003.00 | | 1 618 003.00 | 1 618 003.00 |
CO Grand total (0 to V) | 2 535 881.00 | 868 680.00 | 1 667 201.00 | 2 535 881.00 |
| |
| 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 | 938 708.00 | 963 600.00 | | 938 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 637.00 | -24 891.00 | | -86 637.00 |
DL TOTAL (I) | 1 523 071.00 | 1 609 708.00 | | 1 523 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 100.00 | | 304.00 |
DX Trade payables and related accounts | 64 898.00 | 22 104.00 | | 64 898.00 |
DY Tax and social security liabilities | 78 015.00 | 85 273.00 | | 78 015.00 |
EA Other liabilities | 612.00 | 421.00 | | 612.00 |
EB Prepaid income (2) | 300.00 | 2 388.00 | | 300.00 |
EC TOTAL (IV) | 144 130.00 | 110 288.00 | | 144 130.00 |
EE Grand total (I to V) | 1 667 201.00 | 1 719 997.00 | | 1 667 201.00 |
EG Accrued income and payables due within one year | 144 130.00 | 110 288.00 | | 144 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 175.00 | | 6 175.00 | 6 175.00 |
FG Production sold - services | 644 863.00 | | 644 863.00 | 644 863.00 |
FJ Net sales | 651 038.00 | | 651 038.00 | 651 038.00 |
FR Total operating income (I) | | | 651 040.00 | |
FW Other purchases and external expenses | | | 318 468.00 | |
FX Taxes, duties, and similar payments | | | 39 596.00 | |
FY Salaries and Wages | | | 225 181.00 | |
FZ Social Security Contributions | | | 144 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 741 342.00 | |
GG - OPERATING RESULT (I - II) | | | -90 301.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 97.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 1 350.00 | 500.00 | | 1 350.00 |
HD Total exceptional income (VII) | 3 830.00 | 597.00 | | 3 830.00 |
HE Exceptional expenses on management operations | 2 749.00 | 204.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 204.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 393.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 469.00 | 917 295.00 | | 658 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 106.00 | 942 186.00 | | 745 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 637.00 | -24 891.00 | | -86 637.00 |
