| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 031.00 | 13 391.00 | 24 640.00 | 38 031.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 51 408.00 | 13 391.00 | 38 017.00 | 51 408.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 27 075.00 | | 27 075.00 | 27 075.00 |
BZ Other receivables | 45 447.00 | | 45 447.00 | 45 447.00 |
CF Cash and cash equivalents | 140 899.00 | | 140 899.00 | 140 899.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 221 651.00 | | 221 651.00 | 221 651.00 |
CO Grand total (0 to V) | 273 059.00 | 13 391.00 | 259 668.00 | 273 059.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 150.00 | 64 686.00 | | 64 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 229.00 | -536.00 | | -14 229.00 |
DL TOTAL (I) | 52 121.00 | 66 350.00 | | 52 121.00 |
DU Loans and Debts from Credit Institutions (3) | 121 085.00 | 24 786.00 | | 121 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 11 616.00 | | 11 620.00 |
DX Trade payables and related accounts | 26 810.00 | 19 475.00 | | 26 810.00 |
DY Tax and social security liabilities | 35 735.00 | 49 793.00 | | 35 735.00 |
EA Other liabilities | 12 297.00 | 13 216.00 | | 12 297.00 |
EC TOTAL (IV) | 207 547.00 | 118 885.00 | | 207 547.00 |
EE Grand total (I to V) | 259 668.00 | 185 234.00 | | 259 668.00 |
EI Including equity loans | 11 620.00 | | | 11 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 836.00 | | 192 836.00 | 192 836.00 |
FJ Net sales | 192 836.00 | | 192 836.00 | 192 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 816.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 210 646.00 | |
FW Other purchases and external expenses | | | 125 344.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 72 911.00 | |
FZ Social Security Contributions | | | 26 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 387.00 | |
GG - OPERATING RESULT (I - II) | | | -19 741.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | 2 668.00 | | 7 365.00 |
HD Total exceptional income (VII) | 7 365.00 | 2 668.00 | | 7 365.00 |
HE Exceptional expenses on management operations | 1 414.00 | 3 338.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 3 338.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | -670.00 | | 5 951.00 |
HK Income tax | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 011.00 | 272 381.00 | | 218 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 240.00 | 272 917.00 | | 232 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 229.00 | -536.00 | | -14 229.00 |
