| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 676.00 | 676.00 | | 676.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 75 110.00 | 5 158.00 | 69 952.00 | 75 110.00 |
BL Raw materials, supplies | 16 488.00 | 7 224.00 | 9 264.00 | 16 488.00 |
BV Advances and down payments on orders | 8 839.00 | | 8 839.00 | 8 839.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CD Marketable securities | 209 861.00 | | 209 861.00 | 209 861.00 |
CF Cash and cash equivalents | 201 884.00 | | 201 884.00 | 201 884.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 506 329.00 | 7 224.00 | 499 104.00 | 506 329.00 |
CO Grand total (0 to V) | 581 439.00 | 12 382.00 | 569 057.00 | 581 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 286 168.00 | | | 286 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 475.00 | | | -18 475.00 |
DL TOTAL (I) | 445 192.00 | | | 445 192.00 |
DX Trade payables and related accounts | 31 440.00 | | | 31 440.00 |
DY Tax and social security liabilities | 10 968.00 | | | 10 968.00 |
EA Other liabilities | 57 527.00 | | | 57 527.00 |
EB Prepaid income (2) | 23 927.00 | | | 23 927.00 |
EC TOTAL (IV) | 123 864.00 | | | 123 864.00 |
EE Grand total (I to V) | 569 057.00 | | | 569 057.00 |
EG Accrued income and payables due within one year | 123 864.00 | | | 123 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 806.00 | | 8 806.00 | 8 806.00 |
FG Production sold - services | 218 358.00 | | 218 358.00 | 218 358.00 |
FJ Net sales | 227 164.00 | | 227 164.00 | 227 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 796.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 264 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 146 526.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 99 760.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 428.00 | |
GG - OPERATING RESULT (I - II) | | | -23 363.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 546.00 | | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 953.00 | | | 268 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 428.00 | | | 287 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 475.00 | | | -18 475.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 111.00 | | | 75 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 75 111.00 | |
IO DECREASES Total including other intangible assets | | | 68 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 603.00 | | | 68 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 158.00 | | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 441.00 | 31 441.00 | | 31 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 528.00 | 57 528.00 | | 57 528.00 |
8L Deferred income | 23 927.00 | 23 927.00 | | 23 927.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 605.00 | 69 255.00 | 1 350.00 | 70 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 864.00 | 123 864.00 | | 123 864.00 |
