| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 487.00 | | 559 487.00 | 559 487.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 968.00 | 26.00 | 7 995.00 |
AT Other tangible assets | 523 199.00 | 401 555.00 | 121 644.00 | 523 199.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 1 134 182.00 | 409 524.00 | 724 658.00 | 1 134 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 537 992.00 | | 537 992.00 | 537 992.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 548 392.00 | | 548 392.00 | 548 392.00 |
CO Grand total (0 to V) | 1 682 574.00 | 409 524.00 | 1 273 050.00 | 1 682 574.00 |
CP Shares due in less than one year | 43 500.00 | | | 43 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 900.00 | 578 900.00 | | 578 900.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 87 000.00 | 55 000.00 | | 87 000.00 |
DH Retained earnings | 328.00 | 264.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 36 064.00 | | 20 775.00 |
DL TOTAL (I) | 697 003.00 | 676 228.00 | | 697 003.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 649.00 | 6 480.00 | | 177 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 943.00 | | |
DW Advances and down payments received on current orders | -4 652.00 | 588.00 | | -4 652.00 |
DX Trade payables and related accounts | 75 013.00 | 53 345.00 | | 75 013.00 |
DY Tax and social security liabilities | 85 490.00 | 78 289.00 | | 85 490.00 |
EA Other liabilities | 217 545.00 | 213 071.00 | | 217 545.00 |
EC TOTAL (IV) | 551 046.00 | 522 717.00 | | 551 046.00 |
EE Grand total (I to V) | 1 273 050.00 | 1 223 946.00 | | 1 273 050.00 |
EG Accrued income and payables due within one year | 405 698.00 | 522 129.00 | | 405 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 649.00 | 6 480.00 | | 27 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 691.00 | | 185 691.00 | 185 691.00 |
FJ Net sales | 185 691.00 | | 185 691.00 | 185 691.00 |
FO Operating subsidies | | | 70 500.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 256 356.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 218 360.00 | |
FX Taxes, duties, and similar payments | | | 17 374.00 | |
FY Salaries and Wages | | | 120 466.00 | |
FZ Social Security Contributions | | | -8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 018.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 387 016.00 | |
GG - OPERATING RESULT (I - II) | | | -130 659.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 462.00 | | | 162 462.00 |
HD Total exceptional income (VII) | 162 462.00 | | | 162 462.00 |
HE Exceptional expenses on management operations | 12 449.00 | 2 473.00 | | 12 449.00 |
HH Total exceptional expenses (VIII) | 12 449.00 | 2 473.00 | | 12 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 012.00 | -2 473.00 | | 150 012.00 |
HK Income tax | | 7 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 388.00 | 577 696.00 | | 424 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 613.00 | 541 632.00 | | 403 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 36 064.00 | | 20 775.00 |
