| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 906.00 | | 13 906.00 | 13 906.00 |
AR Technical installations, industrial equipment and tools | 10 847.00 | 10 120.00 | 727.00 | 10 847.00 |
AT Other tangible assets | 77 456.00 | 76 196.00 | 1 261.00 | 77 456.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 103 489.00 | 86 316.00 | 17 173.00 | 103 489.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CD Marketable securities | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 16 929.00 | | 16 929.00 | 16 929.00 |
CO Grand total (0 to V) | 120 418.00 | 86 316.00 | 34 102.00 | 120 418.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 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 | 25 798.00 | 19 990.00 | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 884.00 | 5 808.00 | | -6 884.00 |
DL TOTAL (I) | 27 715.00 | 34 598.00 | | 27 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 73.00 | | 1 172.00 |
DX Trade payables and related accounts | 1 830.00 | 2 062.00 | | 1 830.00 |
DY Tax and social security liabilities | 2 794.00 | 3 558.00 | | 2 794.00 |
EA Other liabilities | 591.00 | 116.00 | | 591.00 |
EC TOTAL (IV) | 6 388.00 | 5 808.00 | | 6 388.00 |
EE Grand total (I to V) | 34 102.00 | 40 407.00 | | 34 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 343.00 | |
FJ Net sales | | | 86 343.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 87 195.00 | |
FS Purchases of goods (including customs duties) | | | 45 343.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 22 075.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 21 946.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 94 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 348.00 | 108 029.00 | | 87 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 231.00 | 102 221.00 | | 94 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 883.00 | 5 808.00 | | -6 883.00 |
