| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 776 947.00 | | 776 947.00 | 776 947.00 |
AT Other tangible assets | 132 042.00 | 103 368.00 | 28 674.00 | 132 042.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 927 105.00 | 109 817.00 | 817 288.00 | 927 105.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 7 510.00 | | 7 510.00 | 7 510.00 |
CO Grand total (0 to V) | 934 615.00 | 109 817.00 | 824 798.00 | 934 615.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 573 565.00 | | | 573 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 463.00 | | | -21 463.00 |
DL TOTAL (I) | 593 902.00 | | | 593 902.00 |
DU Loans and Debts from Credit Institutions (3) | 16 340.00 | | | 16 340.00 |
DW Advances and down payments received on current orders | 124 973.00 | | | 124 973.00 |
DX Trade payables and related accounts | 10 874.00 | | | 10 874.00 |
DY Tax and social security liabilities | 77 477.00 | | | 77 477.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 230 897.00 | | | 230 897.00 |
EE Grand total (I to V) | 824 798.00 | | | 824 798.00 |
EG Accrued income and payables due within one year | 105 924.00 | | | 105 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 417.00 | | 134 417.00 | 134 417.00 |
FJ Net sales | 134 417.00 | | 134 417.00 | 134 417.00 |
FR Total operating income (I) | | | 134 417.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 105 844.00 | |
FZ Social Security Contributions | | | 40 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 160 529.00 | |
GG - OPERATING RESULT (I - II) | | | -26 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 551.00 | | | 5 551.00 |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 8 081.00 | | | 8 081.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 512.00 | | | 142 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 975.00 | | | 163 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 463.00 | | | -21 463.00 |
