| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 211 503.00 | 144 458.00 | 67 045.00 | 211 503.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 386 828.00 | 144 458.00 | 242 369.00 | 386 828.00 |
BN Goods in progress | 76 594.00 | | 76 594.00 | 76 594.00 |
BX Customers and related accounts | 70 179.00 | | 70 179.00 | 70 179.00 |
BZ Other receivables | 106 678.00 | | 106 678.00 | 106 678.00 |
CF Cash and cash equivalents | 817 832.00 | | 817 832.00 | 817 832.00 |
CH Prepaid expenses | 20 417.00 | | 20 417.00 | 20 417.00 |
CJ TOTAL (II) | 1 101 897.00 | 1 347.00 | 1 100 550.00 | 1 101 897.00 |
CO Grand total (0 to V) | 1 488 725.00 | 145 805.00 | 1 342 919.00 | 1 488 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 210 343.00 | 1 195 219.00 | | 1 210 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 403.00 | 15 123.00 | | -153 403.00 |
DL TOTAL (I) | 1 115 240.00 | 1 268 643.00 | | 1 115 240.00 |
DU Loans and Debts from Credit Institutions (3) | 32 658.00 | 63 624.00 | | 32 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 57 963.00 | 65 729.00 | | 57 963.00 |
DZ Fixed asset liabilities and related accounts | 136 579.00 | 198 927.00 | | 136 579.00 |
EC TOTAL (IV) | 227 680.00 | 328 281.00 | | 227 680.00 |
EE Grand total (I to V) | 1 342 919.00 | 1 596 923.00 | | 1 342 919.00 |
EG Accrued income and payables due within one year | 216 728.00 | 296 638.00 | | 216 728.00 |
EI Including equity loans | 480.00 | | | 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 279 220.00 | |
FJ Net sales | | | 1 279 220.00 | |
FM Inventory production | | | -70 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 868.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 227 688.00 | |
FW Other purchases and external expenses | | | 616 098.00 | |
FX Taxes, duties, and similar payments | | | 40 231.00 | |
FY Salaries and Wages | | | 489 824.00 | |
FZ Social Security Contributions | | | 208 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 381 773.00 | |
GG - OPERATING RESULT (I - II) | | | -154 085.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 975.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 975.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -975.00 | | -276.00 |
HK Income tax | -3 838.00 | -10 980.00 | | -3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 923.00 | 1 551 829.00 | | 1 227 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 325.00 | 1 536 706.00 | | 1 381 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 403.00 | 15 123.00 | | -153 403.00 |
