| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 460.00 | 19 094.00 | 4 366.00 | 23 460.00 |
AH Goodwill | | 2 460.00 | -2 460.00 | |
AJ Other Intangible Assets | 89 041.00 | | 89 041.00 | 89 041.00 |
AT Other tangible assets | 6 928.00 | 6 460.00 | 468.00 | 6 928.00 |
BJ TOTAL (I) | 119 429.00 | 28 014.00 | 91 415.00 | 119 429.00 |
BX Customers and related accounts | 80 678.00 | | 80 678.00 | 80 678.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 102 405.00 | | 102 405.00 | 102 405.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 196 999.00 | | 196 999.00 | 196 999.00 |
CO Grand total (0 to V) | 316 428.00 | 28 014.00 | 288 414.00 | 316 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 13 938.00 | | | 13 938.00 |
DH Retained earnings | -198 779.00 | | | -198 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | | | -6 639.00 |
DL TOTAL (I) | -90 747.00 | | | -90 747.00 |
DU Loans and Debts from Credit Institutions (3) | 102 860.00 | | | 102 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 502.00 | | | 90 502.00 |
DX Trade payables and related accounts | 61 722.00 | | | 61 722.00 |
DY Tax and social security liabilities | 37 641.00 | | | 37 641.00 |
EA Other liabilities | 86 438.00 | | | 86 438.00 |
EC TOTAL (IV) | 379 161.00 | | | 379 161.00 |
EE Grand total (I to V) | 288 414.00 | | | 288 414.00 |
EG Accrued income and payables due within one year | 379 161.00 | | | 379 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 810.00 | | | 102 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 232.00 | | 67 232.00 | 67 232.00 |
FJ Net sales | 67 232.00 | | 67 232.00 | 67 232.00 |
FN Capitalized production | | | 89 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 273.00 | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 44 356.00 | |
FZ Social Security Contributions | | | 11 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 273.00 | | | 156 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 912.00 | | | 162 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639.00 | | | -6 639.00 |
