| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 194.00 | | 756 194.00 | 756 194.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 756 194.00 | | 756 194.00 | 756 194.00 |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 22 093.00 | 15 836.00 | 6 257.00 | 22 093.00 |
BZ Other receivables | 12 938.00 | | 12 938.00 | 12 938.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 56 228.00 | 15 836.00 | 40 392.00 | 56 228.00 |
CO Grand total (0 to V) | 812 423.00 | 15 836.00 | 796 587.00 | 812 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -354 530.00 | -489 217.00 | | -354 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 251.00 | 134 687.00 | | 116 251.00 |
DL TOTAL (I) | -84 279.00 | -200 530.00 | | -84 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 824.00 | 1 386 987.00 | | 842 824.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 20 082.00 | 16 030.00 | | 20 082.00 |
DY Tax and social security liabilities | 17 722.00 | 7 453.00 | | 17 722.00 |
EC TOTAL (IV) | 880 866.00 | 1 410 470.00 | | 880 866.00 |
EE Grand total (I to V) | 796 587.00 | 1 209 939.00 | | 796 587.00 |
EI Including equity loans | 842 824.00 | | | 842 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -24.00 | | -24.00 | -24.00 |
FG Production sold - services | 138 038.00 | | 138 038.00 | 138 038.00 |
FJ Net sales | 138 015.00 | | 138 015.00 | 138 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 025.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FW Other purchases and external expenses | | | 58 350.00 | |
FX Taxes, duties, and similar payments | | | -4 346.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 234.00 | |
GE Other Expenses | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 76 982.00 | |
GG - OPERATING RESULT (I - II) | | | 103 042.00 | |
GL Other interest and similar income | | | 16 325.00 | |
GP Total financial income (V) | | | 16 325.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550.00 | 114 348.00 | | 8 550.00 |
HB Exceptional income from capital transactions | | 54 917.00 | | |
HD Total exceptional income (VII) | 8 550.00 | 169 265.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 3 000.00 | 114 348.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HG Exceptional depreciation and provisions | 8 550.00 | 45 792.00 | | 8 550.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | 160 873.00 | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 8 391.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 900.00 | 436 281.00 | | 204 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 649.00 | 301 594.00 | | 88 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 251.00 | 134 687.00 | | 116 251.00 |
