| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 971.00 | | 891 971.00 | 891 971.00 |
AR Technical installations, industrial equipment and tools | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 217 930.00 | 154 307.00 | 63 623.00 | 217 930.00 |
BD Other fixed assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 1 154 022.00 | 154 511.00 | 999 511.00 | 1 154 022.00 |
BX Customers and related accounts | 87 050.00 | | 87 050.00 | 87 050.00 |
BZ Other receivables | 241 688.00 | | 241 688.00 | 241 688.00 |
CF Cash and cash equivalents | 2 602 986.00 | | 2 602 986.00 | 2 602 986.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 2 942 628.00 | | 2 942 628.00 | 2 942 628.00 |
CO Grand total (0 to V) | 4 096 650.00 | 154 511.00 | 3 942 139.00 | 4 096 650.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 093.00 | 42 093.00 | | 42 093.00 |
DH Retained earnings | -77 955.00 | -16 885.00 | | -77 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 625.00 | -61 070.00 | | -54 625.00 |
DL TOTAL (I) | 57 813.00 | 112 438.00 | | 57 813.00 |
DU Loans and Debts from Credit Institutions (3) | 480 902.00 | 186 656.00 | | 480 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 783.00 | 275 877.00 | | 416 783.00 |
DX Trade payables and related accounts | 154 108.00 | 158 328.00 | | 154 108.00 |
DY Tax and social security liabilities | 247 282.00 | 174 210.00 | | 247 282.00 |
EA Other liabilities | 2 585 250.00 | 2 243 427.00 | | 2 585 250.00 |
EC TOTAL (IV) | 3 884 325.00 | 3 038 498.00 | | 3 884 325.00 |
EE Grand total (I to V) | 3 942 139.00 | 3 150 936.00 | | 3 942 139.00 |
EG Accrued income and payables due within one year | 3 485 547.00 | 2 891 313.00 | | 3 485 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 556 638.00 | | 1 556 638.00 | 1 556 638.00 |
FJ Net sales | 1 556 638.00 | | 1 556 638.00 | 1 556 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 970.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 644 716.00 | |
FW Other purchases and external expenses | | | 513 032.00 | |
FX Taxes, duties, and similar payments | | | 46 463.00 | |
FY Salaries and Wages | | | 812 524.00 | |
FZ Social Security Contributions | | | 290 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 687 257.00 | |
GG - OPERATING RESULT (I - II) | | | -42 541.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 970.00 | 84 627.00 | | 87 970.00 |
A2 TOTAL ASSETS | 43 689.00 | 46 262.00 | | 43 689.00 |
HA Exceptional income from management transactions | 4 761.00 | 3 149.00 | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | 3 149.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 3 882.00 | 2 298.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | 821.00 | 2 290.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 4 588.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -1 439.00 | | 58.00 |
HK Income tax | -68.00 | -1 067.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 980.00 | 1 343 068.00 | | 1 649 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 605.00 | 1 404 138.00 | | 1 704 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 625.00 | -61 070.00 | | -54 625.00 |
