| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 51 152.00 | | 51 152.00 | 51 152.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 24 775.00 | 23 867.00 | 909.00 | 24 775.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 81 874.00 | 28 574.00 | 53 300.00 | 81 874.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 46 797.00 | 90.00 | 46 707.00 | 46 797.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 51 531.00 | 90.00 | 51 441.00 | 51 531.00 |
CO Grand total (0 to V) | 133 405.00 | 28 664.00 | 104 740.00 | 133 405.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 832.00 | 7 680.00 | | 58 832.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | -40 352.00 | 151.00 | | -40 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 125.00 | -40 504.00 | | -21 125.00 |
DL TOTAL (I) | -1 878.00 | -31 904.00 | | -1 878.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 13 091.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 130.00 | 15 729.00 | | 43 130.00 |
DY Tax and social security liabilities | 63 082.00 | 56 009.00 | | 63 082.00 |
EA Other liabilities | 154.00 | 6 845.00 | | 154.00 |
EC TOTAL (IV) | 106 618.00 | 91 674.00 | | 106 618.00 |
EE Grand total (I to V) | 104 740.00 | 59 770.00 | | 104 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 346.00 | |
FJ Net sales | | | 213 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 213 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 57 523.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 117 089.00 | |
FZ Social Security Contributions | | | 50 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 233 713.00 | |
GG - OPERATING RESULT (I - II) | | | -19 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 107.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 107.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -107.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 853.00 | 250 456.00 | | 213 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 978.00 | 290 959.00 | | 234 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 125.00 | -40 504.00 | | -21 125.00 |
