| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 174.00 | | 139 174.00 | 139 174.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 18 132.00 | 6 420.00 | 24 552.00 |
AT Other tangible assets | 63 594.00 | 58 135.00 | 5 459.00 | 63 594.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 232 420.00 | 76 267.00 | 156 153.00 | 232 420.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 620.00 | 29 544.00 | 841 076.00 | 870 620.00 |
BZ Other receivables | 176 080.00 | | 176 080.00 | 176 080.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 111 394.00 | | 111 394.00 | 111 394.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 1 175 398.00 | 29 544.00 | 1 145 854.00 | 1 175 398.00 |
CO Grand total (0 to V) | 1 407 818.00 | 105 811.00 | 1 302 007.00 | 1 407 818.00 |
CU Other investments | 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 | 126 435.00 | 126 435.00 | | 126 435.00 |
DD Legal reserve (1) | 12 644.00 | 12 644.00 | | 12 644.00 |
DG Other reserves | 370 399.00 | 356 581.00 | | 370 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 780.00 | 13 817.00 | | -60 780.00 |
DL TOTAL (I) | 448 697.00 | 509 477.00 | | 448 697.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 938.00 | 144 302.00 | | 84 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 745.00 | 205 747.00 | | 205 745.00 |
DX Trade payables and related accounts | 325 566.00 | 475 149.00 | | 325 566.00 |
DY Tax and social security liabilities | 137 888.00 | 202 458.00 | | 137 888.00 |
EA Other liabilities | 89 218.00 | 136 776.00 | | 89 218.00 |
EB Prepaid income (2) | 9 955.00 | 835.00 | | 9 955.00 |
EC TOTAL (IV) | 853 310.00 | 1 165 267.00 | | 853 310.00 |
EE Grand total (I to V) | 1 302 007.00 | 1 674 745.00 | | 1 302 007.00 |
EG Accrued income and payables due within one year | 828 343.00 | 1 080 355.00 | | 828 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 416.00 | | 31 416.00 | 31 416.00 |
FD Production sold - goods | 1 523.00 | | 1 523.00 | 1 523.00 |
FG Production sold - services | 1 474 954.00 | 494.00 | 1 475 447.00 | 1 474 954.00 |
FJ Net sales | 1 507 893.00 | 494.00 | 1 508 386.00 | 1 507 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 420.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 525 836.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 862 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 458 353.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 169 181.00 | |
FZ Social Security Contributions | | | 55 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 210.00 | |
GE Other Expenses | | | 14 457.00 | |
GF Total Operating Expenses (II) | | | 1 582 563.00 | |
GG - OPERATING RESULT (I - II) | | | -56 728.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 328.00 | | |
HD Total exceptional income (VII) | | 10 328.00 | | |
HE Exceptional expenses on management operations | 335.00 | 279.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 279.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 10 049.00 | | -335.00 |
HK Income tax | | 1 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 145.00 | 1 879 727.00 | | 1 526 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 925.00 | 1 865 909.00 | | 1 586 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 780.00 | 13 817.00 | | -60 780.00 |
