| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 217.00 | 410.00 | 628.00 |
AH Goodwill | 251 641.00 | | 251 641.00 | 251 641.00 |
AT Other tangible assets | 3 729.00 | 1 085.00 | 2 644.00 | 3 729.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 269 702.00 | 1 303.00 | 268 399.00 | 269 702.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 34 527.00 | | 34 527.00 | 34 527.00 |
BZ Other receivables | 130 903.00 | | 130 903.00 | 130 903.00 |
CF Cash and cash equivalents | 52 973.00 | | 52 973.00 | 52 973.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 225 705.00 | | 225 705.00 | 225 705.00 |
CO Grand total (0 to V) | 495 407.00 | 1 303.00 | 494 104.00 | 495 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 306 610.00 | 153 690.00 | | 306 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 930.00 | 152 920.00 | | -76 930.00 |
DL TOTAL (I) | 273 680.00 | 350 610.00 | | 273 680.00 |
DU Loans and Debts from Credit Institutions (3) | 76 801.00 | | | 76 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 78.00 | | 235.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 85 345.00 | 24 844.00 | | 85 345.00 |
DY Tax and social security liabilities | 58 042.00 | 48 800.00 | | 58 042.00 |
EC TOTAL (IV) | 220 424.00 | 73 722.00 | | 220 424.00 |
EE Grand total (I to V) | 494 104.00 | 424 332.00 | | 494 104.00 |
EG Accrued income and payables due within one year | 220 474.00 | 73 712.00 | | 220 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | | | 1 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 543.00 | |
FG Production sold - services | 433 546.00 | | 433 546.00 | 433 546.00 |
FJ Net sales | | | 275 543.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 281 685.00 | |
FW Other purchases and external expenses | | | 184 895.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 145 706.00 | |
FZ Social Security Contributions | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 387 595.00 | |
GG - OPERATING RESULT (I - II) | | | -105 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 4 174.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 177.00 | 4 174.00 | | 1 177.00 |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 625.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 3 549.00 | | -623.00 |
HK Income tax | -30 456.00 | 57 448.00 | | -30 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 909.00 | 728 327.00 | | 282 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 839.00 | 575 407.00 | | 359 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 930.00 | 152 920.00 | | -76 930.00 |
HP References: Equipment leasing | | 7 492.00 | | |
