| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | | 465 000.00 |
BF Loans | 10 493.00 | | 10 493.00 | 10 493.00 |
BJ TOTAL (I) | 475 493.00 | 465 000.00 | 10 493.00 | 475 493.00 |
BX Customers and related accounts | 26 742.00 | | 26 742.00 | 26 742.00 |
BZ Other receivables | 280 475.00 | | 280 475.00 | 280 475.00 |
CF Cash and cash equivalents | 251 028.00 | | 251 028.00 | 251 028.00 |
CJ TOTAL (II) | 558 245.00 | | 558 245.00 | 558 245.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 1 033 738.00 | 465 000.00 | 568 738.00 | 1 033 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DC Revaluation differences | 465 001.00 | 465 001.00 | | 465 001.00 |
DH Retained earnings | -8 315 114.00 | -8 286 253.00 | | -8 315 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 741.00 | -28 861.00 | | 28 741.00 |
DL TOTAL (I) | 178 628.00 | 149 887.00 | | 178 628.00 |
DP Provisions for Risks | 114 025.00 | 93 497.00 | | 114 025.00 |
DR TOTAL (IV) | 114 025.00 | 93 497.00 | | 114 025.00 |
DW Advances and down payments received on current orders | 220 202.00 | | | 220 202.00 |
DX Trade payables and related accounts | 36 592.00 | 682 543.00 | | 36 592.00 |
DY Tax and social security liabilities | 19 292.00 | 140 890.00 | | 19 292.00 |
EA Other liabilities | | 114 857.00 | | |
EC TOTAL (IV) | 276 086.00 | 938 290.00 | | 276 086.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 568 738.00 | 1 181 696.00 | | 568 738.00 |
EG Accrued income and payables due within one year | 276 086.00 | 938 290.00 | | 276 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 460.00 | 460.00 | |
FJ Net sales | | 460.00 | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 768.00 | |
FR Total operating income (I) | | | 218 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -85 998.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 123 324.00 | |
FZ Social Security Contributions | | | 49 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 561.00 | |
GF Total Operating Expenses (II) | | | 128 721.00 | |
GG - OPERATING RESULT (I - II) | | | 89 507.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 228.00 | 41 422.00 | | 37 228.00 |
HB Exceptional income from capital transactions | | 132 687.00 | | |
HC Reversals of provisions and transfers of expenses | 93 497.00 | 70 000.00 | | 93 497.00 |
HD Total exceptional income (VII) | 130 725.00 | 244 109.00 | | 130 725.00 |
HE Exceptional expenses on management operations | 74 318.00 | 47 222.00 | | 74 318.00 |
HF Exceptional expenses on capital transactions | | 116 712.00 | | |
HG Exceptional depreciation and provisions | 114 025.00 | 93 497.00 | | 114 025.00 |
HH Total exceptional expenses (VIII) | 188 343.00 | 257 430.00 | | 188 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 618.00 | -13 321.00 | | -57 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 003.00 | 1 101 732.00 | | 349 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 262.00 | 1 130 593.00 | | 320 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 741.00 | -28 861.00 | | 28 741.00 |
