| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 495.00 | 684.00 | 2 179.00 |
AT Other tangible assets | 165 711.00 | 131 487.00 | 34 224.00 | 165 711.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 250 201.00 | 133 282.00 | 116 919.00 | 250 201.00 |
BT Goods | 10 419.00 | | 10 419.00 | 10 419.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 89 250.00 | | 89 250.00 | 89 250.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 108 491.00 | | 108 491.00 | 108 491.00 |
CO Grand total (0 to V) | 358 692.00 | 133 282.00 | 225 410.00 | 358 692.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 610.00 | 161 810.00 | | 163 610.00 |
DH Retained earnings | 387.00 | 307.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 582.00 | 1 880.00 | | -18 582.00 |
DL TOTAL (I) | 154 214.00 | 172 797.00 | | 154 214.00 |
DU Loans and Debts from Credit Institutions (3) | 20 939.00 | 25 725.00 | | 20 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 12 429.00 | 11 464.00 | | 12 429.00 |
DY Tax and social security liabilities | 37 511.00 | 40 352.00 | | 37 511.00 |
EC TOTAL (IV) | 71 196.00 | 77 541.00 | | 71 196.00 |
EE Grand total (I to V) | 225 410.00 | 250 338.00 | | 225 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 896.00 | |
FJ Net sales | | | 400 908.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 405 550.00 | |
FS Purchases of goods (including customs duties) | | | 12 550.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 27 200.00 | |
FW Other purchases and external expenses | | | 91 408.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 232 416.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GE Other Expenses | | | 17 263.00 | |
GF Total Operating Expenses (II) | | | 423 064.00 | |
GG - OPERATING RESULT (I - II) | | | -17 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 264.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 296.00 | 1 360.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 624.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 624.00 | | -437.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 554.00 | 413 090.00 | | 405 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 136.00 | 411 210.00 | | 424 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 582.00 | 1 880.00 | | -18 582.00 |
