| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 667.00 | 4 480.00 | 1 187.00 | 5 667.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 220 726.00 | 4 480.00 | 216 246.00 | 220 726.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 19 249.00 | | 19 249.00 | 19 249.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 114 337.00 | | 114 337.00 | 114 337.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 146 026.00 | | 146 026.00 | 146 026.00 |
CO Grand total (0 to V) | 366 752.00 | 4 480.00 | 362 272.00 | 366 752.00 |
CU Other investments | 162 680.00 | | 162 680.00 | 162 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 782.00 | 182 855.00 | | 193 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | 10 928.00 | | -1 370.00 |
DL TOTAL (I) | 201 212.00 | 202 582.00 | | 201 212.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 134.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 100.00 | 17 054.00 | | 42 100.00 |
DW Advances and down payments received on current orders | | 11 400.00 | | |
DX Trade payables and related accounts | 12 308.00 | 18 905.00 | | 12 308.00 |
DY Tax and social security liabilities | 94 877.00 | 74 939.00 | | 94 877.00 |
EA Other liabilities | 11 695.00 | 447.00 | | 11 695.00 |
EC TOTAL (IV) | 161 060.00 | 122 879.00 | | 161 060.00 |
EE Grand total (I to V) | 362 272.00 | 325 461.00 | | 362 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 866.00 | | 431 866.00 | 431 866.00 |
FJ Net sales | 431 866.00 | | 431 866.00 | 431 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 432 276.00 | |
FS Purchases of goods (including customs duties) | | | 114 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FV Inventory change (raw materials and supplies) | | | 12 839.00 | |
FW Other purchases and external expenses | | | 37 312.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 177 024.00 | |
FZ Social Security Contributions | | | 91 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 438 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 444.00 | | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | | | 5 444.00 |
HE Exceptional expenses on management operations | 1 584.00 | 179.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 179.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | -179.00 | | 3 741.00 |
HK Income tax | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 222.00 | 388 820.00 | | 439 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 592.00 | 377 892.00 | | 440 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | 10 928.00 | | -1 370.00 |
