| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 203.00 | 1 496.00 | 1 700.00 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AT Other tangible assets | 22 205.00 | 5 414.00 | 16 790.00 | 22 205.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 208 058.00 | 14 517.00 | 193 541.00 | 208 058.00 |
BX Customers and related accounts | 79 885.00 | | 79 885.00 | 79 885.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CF Cash and cash equivalents | 39 188.00 | | 39 188.00 | 39 188.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 137 298.00 | | 137 298.00 | 137 298.00 |
CO Grand total (0 to V) | 345 357.00 | 14 517.00 | 330 840.00 | 345 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 692.00 | 122 932.00 | | 101 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 931.00 | -21 240.00 | | -11 931.00 |
DL TOTAL (I) | 111 760.00 | 123 692.00 | | 111 760.00 |
DU Loans and Debts from Credit Institutions (3) | 48 151.00 | 50 000.00 | | 48 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 3 085.00 | | 3 085.00 |
DW Advances and down payments received on current orders | | 2 850.00 | | |
DX Trade payables and related accounts | 76 161.00 | 78 298.00 | | 76 161.00 |
DY Tax and social security liabilities | 84 909.00 | 83 077.00 | | 84 909.00 |
EA Other liabilities | 6 770.00 | 117.00 | | 6 770.00 |
EC TOTAL (IV) | 219 079.00 | 217 428.00 | | 219 079.00 |
EE Grand total (I to V) | 330 840.00 | 341 120.00 | | 330 840.00 |
EG Accrued income and payables due within one year | 175 354.00 | 211 492.00 | | 175 354.00 |
EI Including equity loans | 3 085.00 | | | 3 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 266.00 | | 585 266.00 | 585 266.00 |
FJ Net sales | 585 266.00 | | 585 266.00 | 585 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 598 174.00 | |
FW Other purchases and external expenses | | | 130 529.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 408 871.00 | |
FZ Social Security Contributions | | | 51 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 609 762.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 325.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 325.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -325.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 174.00 | 662 123.00 | | 598 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 104.00 | 683 363.00 | | 610 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 931.00 | -21 240.00 | | -11 931.00 |
