| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 707.00 | 3 707.00 | | 3 707.00 |
AH Goodwill | 293 224.00 | | 293 224.00 | 293 224.00 |
AT Other tangible assets | 13 572.00 | 11 667.00 | 1 905.00 | 13 572.00 |
BJ TOTAL (I) | 310 726.00 | 15 374.00 | 295 351.00 | 310 726.00 |
BX Customers and related accounts | 56 909.00 | | 56 909.00 | 56 909.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 151 886.00 | | 151 886.00 | 151 886.00 |
CJ TOTAL (II) | 210 908.00 | | 210 908.00 | 210 908.00 |
CO Grand total (0 to V) | 521 634.00 | 15 374.00 | 506 260.00 | 521 634.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 334.00 | 100 151.00 | | 57 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 616.00 | -2 817.00 | | -26 616.00 |
DL TOTAL (I) | 432 718.00 | 499 334.00 | | 432 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 21.00 | | 1 577.00 |
DX Trade payables and related accounts | 15 873.00 | 16 173.00 | | 15 873.00 |
DY Tax and social security liabilities | 25 656.00 | 5 270.00 | | 25 656.00 |
EA Other liabilities | 30 436.00 | 28 315.00 | | 30 436.00 |
EC TOTAL (IV) | 73 542.00 | 49 779.00 | | 73 542.00 |
EE Grand total (I to V) | 506 260.00 | 549 113.00 | | 506 260.00 |
EG Accrued income and payables due within one year | 73 542.00 | 49 779.00 | | 73 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 310.00 | | 599 310.00 | 599 310.00 |
FJ Net sales | 599 310.00 | | 599 310.00 | 599 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 758.00 | |
FW Other purchases and external expenses | | | 51 968.00 | |
FX Taxes, duties, and similar payments | | | 26 919.00 | |
FY Salaries and Wages | | | 368 601.00 | |
FZ Social Security Contributions | | | 108 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 78 141.00 | |
GF Total Operating Expenses (II) | | | 634 703.00 | |
GG - OPERATING RESULT (I - II) | | | -28 944.00 | |
GI Supported loss or transferred profit (IV) | | | 626.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 717.00 | 652 940.00 | | 608 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 333.00 | 655 757.00 | | 635 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 616.00 | -2 817.00 | | -26 616.00 |
