| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AP Buildings | 3 700.00 | 3 354.00 | 346.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 71 493.00 | 53 194.00 | 18 298.00 | 71 493.00 |
BJ TOTAL (I) | 176 037.00 | 62 782.00 | 113 254.00 | 176 037.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 40 085.00 | | 40 085.00 | 40 085.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 122 058.00 | | 122 058.00 | 122 058.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 179 484.00 | | 179 484.00 | 179 484.00 |
CO Grand total (0 to V) | 355 520.00 | 62 782.00 | 292 738.00 | 355 520.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 789.00 | | | 146 789.00 |
DH Retained earnings | 36 050.00 | | | 36 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 166.00 | | | -10 166.00 |
DL TOTAL (I) | 181 473.00 | | | 181 473.00 |
DU Loans and Debts from Credit Institutions (3) | 15 187.00 | | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DW Advances and down payments received on current orders | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 24 835.00 | | | 24 835.00 |
DY Tax and social security liabilities | 26 252.00 | | | 26 252.00 |
EA Other liabilities | 41 496.00 | | | 41 496.00 |
EC TOTAL (IV) | 111 265.00 | | | 111 265.00 |
EE Grand total (I to V) | 292 738.00 | | | 292 738.00 |
EG Accrued income and payables due within one year | 107 951.00 | | | 107 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 925.00 | | 531 925.00 | 531 925.00 |
FJ Net sales | 531 925.00 | | 531 925.00 | 531 925.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 528 570.00 | |
FU Purchases of raw materials and other supplies | | | 184 751.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 47 132.00 | |
FX Taxes, duties, and similar payments | | | 17 764.00 | |
FY Salaries and Wages | | | 193 686.00 | |
FZ Social Security Contributions | | | 88 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 538 974.00 | |
GG - OPERATING RESULT (I - II) | | | -10 404.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A2 TOTAL ASSETS | 29 346.00 | | | 29 346.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 740.00 | | | 528 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 906.00 | | | 538 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 166.00 | | | -10 166.00 |
