| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 370 958.00 | | 370 958.00 | 370 958.00 |
AT Other tangible assets | 76 862.00 | 61 964.00 | 14 898.00 | 76 862.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 466 734.00 | 69 676.00 | 397 058.00 | 466 734.00 |
BX Customers and related accounts | 178 616.00 | | 178 616.00 | 178 616.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CD Marketable securities | 17 193.00 | 22.00 | 17 171.00 | 17 193.00 |
CF Cash and cash equivalents | 100 104.00 | | 100 104.00 | 100 104.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 330 768.00 | 22.00 | 330 746.00 | 330 768.00 |
CO Grand total (0 to V) | 797 502.00 | 69 698.00 | 727 805.00 | 797 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 980.00 | 875 010.00 | | 1 024 980.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -634 875.00 | -542 024.00 | | -634 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 207.00 | -92 851.00 | | -54 207.00 |
DL TOTAL (I) | 540 898.00 | 445 135.00 | | 540 898.00 |
DX Trade payables and related accounts | 100 833.00 | 116 150.00 | | 100 833.00 |
DY Tax and social security liabilities | 86 072.00 | 73 275.00 | | 86 072.00 |
EC TOTAL (IV) | 186 906.00 | 189 425.00 | | 186 906.00 |
EE Grand total (I to V) | 727 805.00 | 634 560.00 | | 727 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 561 234.00 | |
FJ Net sales | | | 561 234.00 | |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 563 954.00 | |
FW Other purchases and external expenses | | | 322 953.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 200 181.00 | |
FZ Social Security Contributions | | | 76 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 616 154.00 | |
GG - OPERATING RESULT (I - II) | | | -52 200.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 56 093.00 | | |
HD Total exceptional income (VII) | 45.00 | 56 093.00 | | 45.00 |
HE Exceptional expenses on management operations | 2 097.00 | 1 102.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 53 935.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 55 037.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 1 055.00 | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 079.00 | 622 859.00 | | 564 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 286.00 | 715 709.00 | | 618 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 207.00 | -92 851.00 | | -54 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22.00 | | |
7C Grand total | | 22.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 673.00 | 213 471.00 | 11 202.00 | 224 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 906.00 | 186 906.00 | | 186 906.00 |
