| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 12 649.00 | 9 200.00 | 3 449.00 | 12 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 649.00 | 9 200.00 | 8 449.00 | 17 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 535 689.00 | | 535 689.00 | 535 689.00 |
CF Cash and cash equivalents | 189 844.00 | | 189 844.00 | 189 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 675.00 | | 735 675.00 | 735 675.00 |
CO Grand total (0 to V) | 753 324.00 | 9 200.00 | 744 123.00 | 753 324.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 474 468.00 | 461 958.00 | | 474 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 966.00 | 12 510.00 | | 150 966.00 |
DL TOTAL (I) | 642 203.00 | 491 238.00 | | 642 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 49.00 | | 169.00 |
DW Advances and down payments received on current orders | | 25 326.00 | | |
DX Trade payables and related accounts | 32 676.00 | 50 207.00 | | 32 676.00 |
DY Tax and social security liabilities | 69 075.00 | 94 566.00 | | 69 075.00 |
EA Other liabilities | | 9 512.00 | | |
EC TOTAL (IV) | 101 920.00 | 179 662.00 | | 101 920.00 |
EE Grand total (I to V) | 744 123.00 | 670 899.00 | | 744 123.00 |
EG Accrued income and payables due within one year | 101 920.00 | 154 336.00 | | 101 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 061.00 | |
FG Production sold - services | | | 641 309.00 | |
FJ Net sales | | | 644 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 671 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 523 296.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 134 287.00 | |
FZ Social Security Contributions | | | 44 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GE Other Expenses | | | 33 330.00 | |
GF Total Operating Expenses (II) | | | 766 803.00 | |
GG - OPERATING RESULT (I - II) | | | -95 146.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 383.00 | 116 291.00 | | 507 383.00 |
HD Total exceptional income (VII) | 507 383.00 | 116 291.00 | | 507 383.00 |
HE Exceptional expenses on management operations | 4 631.00 | 1 875.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | 205 882.00 | 104 685.00 | | 205 882.00 |
HH Total exceptional expenses (VIII) | 210 512.00 | 106 560.00 | | 210 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 870.00 | 9 731.00 | | 296 870.00 |
HK Income tax | 52 089.00 | 1 532.00 | | 52 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 370.00 | 1 047 777.00 | | 1 180 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 405.00 | 1 035 267.00 | | 1 029 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 966.00 | 12 510.00 | | 150 966.00 |
