| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 46 560.00 | 44 305.00 | 2 255.00 | 46 560.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 64 529.00 | 44 854.00 | 19 675.00 | 64 529.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 64 079.00 | | 64 079.00 | 64 079.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 103 092.00 | | 103 092.00 | 103 092.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 179 936.00 | | 179 936.00 | 179 936.00 |
CO Grand total (0 to V) | 244 465.00 | 44 854.00 | 199 611.00 | 244 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 134.00 | 187 134.00 | | 187 134.00 |
DH Retained earnings | -550 092.00 | -547 371.00 | | -550 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 330.00 | -2 720.00 | | 396 330.00 |
DL TOTAL (I) | 42 173.00 | -354 157.00 | | 42 173.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 3 028.00 | | 7 949.00 |
DX Trade payables and related accounts | 70 918.00 | 36 910.00 | | 70 918.00 |
DY Tax and social security liabilities | 21 094.00 | 12 655.00 | | 21 094.00 |
EA Other liabilities | 57 477.00 | 18 496.00 | | 57 477.00 |
EC TOTAL (IV) | 157 438.00 | 71 089.00 | | 157 438.00 |
EE Grand total (I to V) | 199 611.00 | 216 932.00 | | 199 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 976.00 | | 177 976.00 | 177 976.00 |
FJ Net sales | 177 976.00 | | 177 976.00 | 177 976.00 |
FO Operating subsidies | | | 4 931.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 183 617.00 | |
FS Purchases of goods (including customs duties) | | | 109 385.00 | |
FW Other purchases and external expenses | | | 46 840.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 18 961.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 178 989.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 18.00 | | 500 000.00 |
HE Exceptional expenses on management operations | | 2 619.00 | | |
HF Exceptional expenses on capital transactions | 108 015.00 | | | 108 015.00 |
HH Total exceptional expenses (VIII) | 108 015.00 | 2 619.00 | | 108 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 985.00 | -2 601.00 | | 391 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 619.00 | 219 424.00 | | 683 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 289.00 | 222 144.00 | | 287 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 330.00 | -2 720.00 | | 396 330.00 |
