| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 143.00 | 15 143.00 | | 15 143.00 |
AH Goodwill | 170 377.00 | | 170 377.00 | 170 377.00 |
AT Other tangible assets | 206 319.00 | 181 458.00 | 24 861.00 | 206 319.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 397 934.00 | 196 601.00 | 201 333.00 | 397 934.00 |
BX Customers and related accounts | 685 745.00 | 54 133.00 | 631 612.00 | 685 745.00 |
BZ Other receivables | 818 482.00 | | 818 482.00 | 818 482.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 1 511 200.00 | 54 133.00 | 1 457 067.00 | 1 511 200.00 |
CO Grand total (0 to V) | 1 909 134.00 | 250 734.00 | 1 658 400.00 | 1 909 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 860.00 | 130 860.00 | | 130 860.00 |
DB Share, merger, contribution premiums, etc. | 496 813.00 | 496 813.00 | | 496 813.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 757 299.00 | 757 299.00 | | 757 299.00 |
DH Retained earnings | -250 761.00 | -208 921.00 | | -250 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 396.00 | -41 840.00 | | -39 396.00 |
DL TOTAL (I) | 1 123 809.00 | 1 163 205.00 | | 1 123 809.00 |
DP Provisions for Risks | | 40 707.00 | | |
DR TOTAL (IV) | | 40 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 1 090.00 | | 1 090.00 |
DX Trade payables and related accounts | 322 441.00 | 444 557.00 | | 322 441.00 |
DY Tax and social security liabilities | 194 250.00 | 264 922.00 | | 194 250.00 |
EA Other liabilities | 1 800.00 | 4 763.00 | | 1 800.00 |
EB Prepaid income (2) | 15 010.00 | 26 557.00 | | 15 010.00 |
EC TOTAL (IV) | 534 591.00 | 741 889.00 | | 534 591.00 |
EE Grand total (I to V) | 1 658 400.00 | 1 945 800.00 | | 1 658 400.00 |
EG Accrued income and payables due within one year | 534 591.00 | 741 889.00 | | 534 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 761.00 | 383 068.00 | 1 751 829.00 | 1 368 761.00 |
FJ Net sales | 1 368 761.00 | 383 068.00 | 1 751 829.00 | 1 368 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 547.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 878 393.00 | |
FW Other purchases and external expenses | | | 990 549.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 580 568.00 | |
FZ Social Security Contributions | | | 245 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 102.00 | |
GH Attributed profit or transferred loss (III) | | | -48 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GS Negative differences of foreign exchange | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | 6 804.00 | | 3 211.00 |
A4 Equity method investments | 1 842.00 | 1 265.00 | | 1 842.00 |
HA Exceptional income from management transactions | 3 316.00 | 10 474.00 | | 3 316.00 |
HB Exceptional income from capital transactions | | 7 339.00 | | |
HD Total exceptional income (VII) | 3 316.00 | 17 813.00 | | 3 316.00 |
HE Exceptional expenses on management operations | 5 439.00 | 3 968.00 | | 5 439.00 |
HF Exceptional expenses on capital transactions | 163.00 | 5 739.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 9 707.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | 8 106.00 | | -2 286.00 |
HK Income tax | -19 892.00 | -16 515.00 | | -19 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 856.00 | 2 029 489.00 | | 1 881 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 252.00 | 2 071 329.00 | | 1 921 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 396.00 | -41 840.00 | | -39 396.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 402 211.00 | | 3 334.00 | 402 211.00 |
KD ACQUISITIONS Total including other intangible assets | 187 719.00 | | | 187 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 397.00 | | 3 334.00 | 208 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
