| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 165.00 | |
AT Other tangible assets | | | 647.00 | |
BH Other financial assets | | | 2 298.00 | |
BJ TOTAL (I) | | | 10 111.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 55 818.00 | |
BZ Other receivables | | | 15 437.00 | |
CF Cash and cash equivalents | | | 3 759.00 | |
CH Prepaid expenses | | | 86.00 | |
CJ TOTAL (II) | | | 75 100.00 | |
CO Grand total (0 to V) | | | 85 210.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -23 290.00 | -24 435.00 | | -23 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 919.00 | 1 145.00 | | -8 919.00 |
DL TOTAL (I) | -18 793.00 | -9 874.00 | | -18 793.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 134.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 8 684.00 | | 4 951.00 |
DX Trade payables and related accounts | 3 787.00 | 4 579.00 | | 3 787.00 |
DY Tax and social security liabilities | 46 371.00 | 38 177.00 | | 46 371.00 |
EA Other liabilities | 48 776.00 | 48 776.00 | | 48 776.00 |
EC TOTAL (IV) | 104 004.00 | 100 351.00 | | 104 004.00 |
EE Grand total (I to V) | 85 210.00 | 90 477.00 | | 85 210.00 |
EG Accrued income and payables due within one year | 104 004.00 | 64 781.00 | | 104 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 149.00 | |
FJ Net sales | | | 95 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 95 665.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 52 458.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 505.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 466.00 | | |
HB Exceptional income from capital transactions | | 1 672.00 | | |
HD Total exceptional income (VII) | | 4 466.00 | | |
HE Exceptional expenses on management operations | 1 847.00 | 1 966.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 1 847.00 | 1 966.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | 2 500.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 670.00 | 107 105.00 | | 95 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 589.00 | 105 960.00 | | 104 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 919.00 | 1 145.00 | | -8 919.00 |
