| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 265.00 | 885.00 | 3 150.00 |
AT Other tangible assets | 187 614.00 | 82 023.00 | 105 591.00 | 187 614.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 416 392.00 | 84 288.00 | 332 104.00 | 416 392.00 |
BX Customers and related accounts | 88 409.00 | | 88 409.00 | 88 409.00 |
BZ Other receivables | 41 934.00 | | 41 934.00 | 41 934.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 132 372.00 | | 132 372.00 | 132 372.00 |
CO Grand total (0 to V) | 548 764.00 | 84 288.00 | 464 476.00 | 548 764.00 |
CU Other investments | 121 505.00 | | 121 505.00 | 121 505.00 |
| |
| 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) | 1 262.00 | 1 262.00 | | 1 262.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 297 625.00 | 322 073.00 | | 297 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 097.00 | -24 447.00 | | -22 097.00 |
DL TOTAL (I) | 285 552.00 | 307 649.00 | | 285 552.00 |
DU Loans and Debts from Credit Institutions (3) | 116 127.00 | 99 164.00 | | 116 127.00 |
DX Trade payables and related accounts | 7 368.00 | 9 804.00 | | 7 368.00 |
DY Tax and social security liabilities | 54 066.00 | 59 955.00 | | 54 066.00 |
EA Other liabilities | 1 364.00 | 5 443.00 | | 1 364.00 |
EC TOTAL (IV) | 178 924.00 | 174 366.00 | | 178 924.00 |
EE Grand total (I to V) | 464 476.00 | 482 015.00 | | 464 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 767.00 | | 18 767.00 | 18 767.00 |
FG Production sold - services | 305 790.00 | | 305 790.00 | 305 790.00 |
FJ Net sales | 324 556.00 | | 324 556.00 | 324 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 636.00 | |
FS Purchases of goods (including customs duties) | | | 12 983.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 112 252.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 60 744.00 | |
FZ Social Security Contributions | | | 135 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 302.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 602.00 | |
GG - OPERATING RESULT (I - II) | | | -25 966.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 453.00 | 2 944.00 | | 11 453.00 |
HB Exceptional income from capital transactions | 833.00 | 3 417.00 | | 833.00 |
HD Total exceptional income (VII) | 12 287.00 | 6 361.00 | | 12 287.00 |
HE Exceptional expenses on management operations | 5 284.00 | 1 591.00 | | 5 284.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 5 284.00 | 3 854.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | 2 506.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 923.00 | 406 527.00 | | 338 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 020.00 | 430 974.00 | | 361 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 097.00 | -24 447.00 | | -22 097.00 |
