| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 860.00 | 2 251.00 | 16 609.00 | 18 860.00 |
AT Other tangible assets | 9 615 143.00 | 3 301 178.00 | 6 313 965.00 | 9 615 143.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 12 632 411.00 | 3 303 429.00 | 9 328 981.00 | 12 632 411.00 |
BT Goods | 29 491.00 | | 29 491.00 | 29 491.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 2 077 726.00 | 422 601.00 | 1 655 125.00 | 2 077 726.00 |
BZ Other receivables | 9 839 235.00 | | 9 839 235.00 | 9 839 235.00 |
CF Cash and cash equivalents | 802 882.00 | | 802 882.00 | 802 882.00 |
CH Prepaid expenses | 425 665.00 | | 425 665.00 | 425 665.00 |
CJ TOTAL (II) | 13 233 251.00 | 422 601.00 | 12 810 650.00 | 13 233 251.00 |
CO Grand total (0 to V) | 25 865 661.00 | 3 726 030.00 | 22 139 631.00 | 25 865 661.00 |
CU Other investments | 2 995 800.00 | | 2 995 800.00 | 2 995 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 250 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | 1 392.00 | 6 608.00 | | 1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | -5 217.00 | | 13 220.00 |
DL TOTAL (I) | 3 014 959.00 | 251 739.00 | | 3 014 959.00 |
DU Loans and Debts from Credit Institutions (3) | 463 881.00 | 499 846.00 | | 463 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898 717.00 | 7 620 405.00 | | 6 898 717.00 |
DX Trade payables and related accounts | 2 186 100.00 | 32 796.00 | | 2 186 100.00 |
DY Tax and social security liabilities | 2 634 204.00 | 844 249.00 | | 2 634 204.00 |
EA Other liabilities | 827 885.00 | 454 872.00 | | 827 885.00 |
EB Prepaid income (2) | 6 110 209.00 | | | 6 110 209.00 |
EC TOTAL (IV) | 19 124 672.00 | 9 452 168.00 | | 19 124 672.00 |
EE Grand total (I to V) | 22 139 631.00 | 9 722 407.00 | | 22 139 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 771 055.00 | |
FR Total operating income (I) | | | 32 999 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 512.00 | |
FW Other purchases and external expenses | | | 23 329 020.00 | |
FX Taxes, duties, and similar payments | | | 704 260.00 | |
FY Salaries and Wages | | | 9 660 966.00 | |
FZ Social Security Contributions | | | 2 607 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 003.00 | |
GB Operating Expenses - Provisions | | | 426 277.00 | |
GE Other Expenses | | | 35 727.00 | |
GF Total Operating Expenses (II) | | | 40 932 382.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720 032.00 | |
GL Other interest and similar income | | | 69 337.00 | |
GP Total financial income (V) | | | 1 789 369.00 | |
GR Interest and similar expenses | | | 214 481.00 | |
GU Total financial expenses (VI) | | | 349 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 493 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | 170 000.00 | | 2 497.00 |
HB Exceptional income from capital transactions | 6 392 734.00 | 1 415.00 | | 6 392 734.00 |
HD Total exceptional income (VII) | 6 395 231.00 | 171 415.00 | | 6 395 231.00 |
HE Exceptional expenses on management operations | 43 164.00 | 4 595.00 | | 43 164.00 |
HF Exceptional expenses on capital transactions | 394 238.00 | 487.00 | | 394 238.00 |
HH Total exceptional expenses (VIII) | 437 402.00 | 5 082.00 | | 437 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957 829.00 | 166 333.00 | | 5 957 829.00 |
HK Income tax | -548 582.00 | -76 904.00 | | -548 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | -5 217.00 | | 13 220.00 |
