| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 850.00 | | 243 850.00 | 243 850.00 |
AR Technical installations, industrial equipment and tools | 53 410.00 | 53 410.00 | | 53 410.00 |
AT Other tangible assets | 12 180.00 | 10 070.00 | 2 110.00 | 12 180.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 316 940.00 | 63 480.00 | 253 460.00 | 316 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 277.00 | | 73 277.00 | 73 277.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 112 095.00 | | 112 095.00 | 112 095.00 |
CO Grand total (0 to V) | 429 035.00 | 63 480.00 | 365 555.00 | 429 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 071.00 | 149 809.00 | | 172 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 456.00 | 22 261.00 | | -60 456.00 |
DL TOTAL (I) | 122 614.00 | 183 071.00 | | 122 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 931.00 | 136 251.00 | | 221 931.00 |
DX Trade payables and related accounts | 9 060.00 | 17 414.00 | | 9 060.00 |
DY Tax and social security liabilities | 11 950.00 | 8 336.00 | | 11 950.00 |
EB Prepaid income (2) | | 17 507.00 | | |
EC TOTAL (IV) | 242 941.00 | 179 508.00 | | 242 941.00 |
EE Grand total (I to V) | 365 555.00 | 362 579.00 | | 365 555.00 |
EG Accrued income and payables due within one year | 242 941.00 | 179 508.00 | | 242 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 675.00 | |
FJ Net sales | | | 68 675.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 68 720.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 497.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 95 680.00 | 18 109.00 | | 95 680.00 |
HH Total exceptional expenses (VIII) | 95 680.00 | 18 109.00 | | 95 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 680.00 | -3 109.00 | | -95 680.00 |
HK Income tax | | 3 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 720.00 | 82 248.00 | | 68 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 177.00 | 59 987.00 | | 129 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 456.00 | 22 261.00 | | -60 456.00 |
