| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 59.00 | 449.00 | 508.00 |
AT Other tangible assets | 101 753.00 | 6 473.00 | 95 279.00 | 101 753.00 |
BH Other financial assets | 20 214.00 | | 20 214.00 | 20 214.00 |
BJ TOTAL (I) | 1 222 475.00 | 6 533.00 | 1 215 943.00 | 1 222 475.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 335.00 | | 129 335.00 | 129 335.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 135 383.00 | | 135 383.00 | 135 383.00 |
CO Grand total (0 to V) | 1 357 859.00 | 6 533.00 | 1 351 326.00 | 1 357 859.00 |
| |
| 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 |
DH Retained earnings | 361 732.00 | 222 142.00 | | 361 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 503.00 | 139 590.00 | | -21 503.00 |
DL TOTAL (I) | 349 029.00 | 370 532.00 | | 349 029.00 |
DU Loans and Debts from Credit Institutions (3) | 931 804.00 | | | 931 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 22 358.00 | | 11 608.00 |
DX Trade payables and related accounts | 17 201.00 | | | 17 201.00 |
DY Tax and social security liabilities | 25 976.00 | 2 878.00 | | 25 976.00 |
EA Other liabilities | 15 708.00 | 25 299.00 | | 15 708.00 |
EC TOTAL (IV) | 1 002 297.00 | 50 535.00 | | 1 002 297.00 |
EE Grand total (I to V) | 1 351 326.00 | 421 067.00 | | 1 351 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 746.00 | | 14 746.00 | 14 746.00 |
FG Production sold - services | 312 320.00 | | 312 320.00 | 312 320.00 |
FJ Net sales | 327 066.00 | | 327 066.00 | 327 066.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 327 114.00 | |
FU Purchases of raw materials and other supplies | | | 6 677.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 194 085.00 | |
FX Taxes, duties, and similar payments | | | 61 141.00 | |
FY Salaries and Wages | | | 54 413.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 338 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | 2 948.00 | 138.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | | 143 742.00 | | |
HH Total exceptional expenses (VIII) | 2 948.00 | 143 880.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | 116 120.00 | | -2 948.00 |
HK Income tax | | 3 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 114.00 | 465 680.00 | | 327 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 617.00 | 326 090.00 | | 348 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 503.00 | 139 590.00 | | -21 503.00 |
HP References: Equipment leasing | 1 409.00 | | | 1 409.00 |
