| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 5 036.00 | 7 402.00 | 12 438.00 |
AH Goodwill | 768 657.00 | | 768 657.00 | 768 657.00 |
AT Other tangible assets | 31 242.00 | 17 180.00 | 14 061.00 | 31 242.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 823 977.00 | 22 217.00 | 801 760.00 | 823 977.00 |
BX Customers and related accounts | 1 492 196.00 | 379 677.00 | 1 112 518.00 | 1 492 196.00 |
BZ Other receivables | 150 577.00 | | 150 577.00 | 150 577.00 |
CF Cash and cash equivalents | 111 444.00 | | 111 444.00 | 111 444.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 767 774.00 | 379 677.00 | 1 388 096.00 | 1 767 774.00 |
CO Grand total (0 to V) | 2 591 751.00 | 401 895.00 | 2 189 856.00 | 2 591 751.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -993 099.00 | -295 296.00 | | -993 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 287.00 | -697 803.00 | | -138 287.00 |
DL TOTAL (I) | -881 386.00 | -743 099.00 | | -881 386.00 |
DP Provisions for Risks | 22 250.00 | | | 22 250.00 |
DR TOTAL (IV) | 22 250.00 | | | 22 250.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 33 744.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 048.00 | 1 640 027.00 | | 2 147 048.00 |
DX Trade payables and related accounts | 429 176.00 | 625 624.00 | | 429 176.00 |
DY Tax and social security liabilities | 465 432.00 | 432 638.00 | | 465 432.00 |
EA Other liabilities | 6 758.00 | 44 501.00 | | 6 758.00 |
EC TOTAL (IV) | 3 048 993.00 | 2 776 536.00 | | 3 048 993.00 |
EE Grand total (I to V) | 2 189 856.00 | 2 033 437.00 | | 2 189 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 995 619.00 | | 3 995 619.00 | 3 995 619.00 |
FJ Net sales | 3 995 619.00 | | 3 995 619.00 | 3 995 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 4 001 127.00 | |
FW Other purchases and external expenses | | | 3 024 444.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 618 289.00 | |
FZ Social Security Contributions | | | 237 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 250.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 4 072 548.00 | |
GG - OPERATING RESULT (I - II) | | | -71 421.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 64 755.00 | |
GU Total financial expenses (VI) | | | 64 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 757.00 | | | 19 757.00 |
HD Total exceptional income (VII) | 19 757.00 | | | 19 757.00 |
HE Exceptional expenses on management operations | 21 666.00 | 30 555.00 | | 21 666.00 |
HH Total exceptional expenses (VIII) | 21 886.00 | 30 555.00 | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -30 555.00 | | -2 129.00 |
HK Income tax | | -3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 903.00 | 2 637 865.00 | | 4 020 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 190.00 | 3 335 669.00 | | 4 159 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 287.00 | -697 803.00 | | -138 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 037.00 | 15 722.00 | 306 542.00 | 313 037.00 |
PE DEPRECIATION Total including other intangible assets | 297 398.00 | 12 960.00 | 305 322.00 | 297 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 639.00 | 2 762.00 | 1 220.00 | 15 639.00 |
