| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 577.00 | 1 826.00 | 4 751.00 | 6 577.00 |
AT Other tangible assets | 405 096.00 | 115 842.00 | 289 254.00 | 405 096.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BF Loans | | | | |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 12 741 878.00 | 127 668.00 | 12 614 209.00 | 12 741 878.00 |
BX Customers and related accounts | 4 206 815.00 | | 4 206 815.00 | 4 206 815.00 |
BZ Other receivables | 8 251 201.00 | | 8 251 201.00 | 8 251 201.00 |
CF Cash and cash equivalents | 764 760.00 | | 764 760.00 | 764 760.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 13 237 363.00 | | 13 237 363.00 | 13 237 363.00 |
CO Grand total (0 to V) | 25 979 241.00 | 127 668.00 | 25 851 572.00 | 25 979 241.00 |
CU Other investments | 12 282 895.00 | 10 000.00 | 12 272 895.00 | 12 282 895.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 438 307.00 | 8 028 836.00 | | 8 438 307.00 |
DB Share, merger, contribution premiums, etc. | 190 529.00 | | | 190 529.00 |
DH Retained earnings | -29 434.00 | | | -29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 172.00 | -29 434.00 | | 37 172.00 |
DL TOTAL (I) | 8 636 574.00 | 7 999 402.00 | | 8 636 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846 325.00 | 10 647 476.00 | | 15 846 325.00 |
DX Trade payables and related accounts | 463 684.00 | 354 628.00 | | 463 684.00 |
DY Tax and social security liabilities | 904 989.00 | 446 491.00 | | 904 989.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 17 214 998.00 | 11 448 600.00 | | 17 214 998.00 |
EE Grand total (I to V) | 25 851 572.00 | 19 448 001.00 | | 25 851 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 250 498.00 | | 2 250 498.00 | 2 250 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 276 332.00 | |
FW Other purchases and external expenses | | | 599 791.00 | |
FX Taxes, duties, and similar payments | | | 36 920.00 | |
FY Salaries and Wages | | | 1 052 128.00 | |
FZ Social Security Contributions | | | 396 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 094.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 148 742.00 | |
GG - OPERATING RESULT (I - II) | | | 127 590.00 | |
GL Other interest and similar income | | | 101 400.00 | |
GP Total financial income (V) | | | 101 400.00 | |
GR Interest and similar expenses | | | 196 849.00 | |
GU Total financial expenses (VI) | | | 196 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 032.00 | | | 5 032.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 5 032.00 | 25 000.00 | | 5 032.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 24 773.00 | | |
HH Total exceptional expenses (VIII) | | 24 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | 32.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 764.00 | 1 482 244.00 | | 2 382 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 592.00 | 1 517 679.00 | | 2 345 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 172.00 | -35 435.00 | | 37 172.00 |
