| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 313.00 | 2 017.00 | 1 296.00 | 3 313.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 11 003.00 | 9 324.00 | 1 679.00 | 11 003.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 86 495.00 | 13 211.00 | 73 284.00 | 86 495.00 |
BX Customers and related accounts | 105 173.00 | 65 070.00 | 40 103.00 | 105 173.00 |
BZ Other receivables | 85 669.00 | | 85 669.00 | 85 669.00 |
CF Cash and cash equivalents | 68 787.00 | | 68 787.00 | 68 787.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 260 167.00 | 65 070.00 | 195 097.00 | 260 167.00 |
CO Grand total (0 to V) | 346 662.00 | 78 280.00 | 268 381.00 | 346 662.00 |
CP Shares due in less than one year | 9 329.00 | | | 9 329.00 |
CR Shares due in more than one year | 57 427.00 | | | 57 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 66 118.00 | 60 301.00 | | 66 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 912.00 | 11 817.00 | | -42 912.00 |
DL TOTAL (I) | 56 734.00 | 105 646.00 | | 56 734.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 441.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 39 542.00 | 14 146.00 | | 39 542.00 |
DY Tax and social security liabilities | 96 603.00 | 91 105.00 | | 96 603.00 |
EA Other liabilities | 380.00 | 80.00 | | 380.00 |
EB Prepaid income (2) | 34 085.00 | 35 622.00 | | 34 085.00 |
EC TOTAL (IV) | 171 648.00 | 141 394.00 | | 171 648.00 |
EE Grand total (I to V) | 268 381.00 | 247 040.00 | | 268 381.00 |
EG Accrued income and payables due within one year | 171 648.00 | 141 394.00 | | 171 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 772.00 | | 450 772.00 | 450 772.00 |
FJ Net sales | 450 772.00 | | 450 772.00 | 450 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 177 251.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 179 628.00 | |
FZ Social Security Contributions | | | 68 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 728.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 452 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | 3 968.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 6 474.00 | | | 6 474.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 46 474.00 | | | 46 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 474.00 | | | -46 474.00 |
HK Income tax | | -3 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 581.00 | 452 824.00 | | 456 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 493.00 | 441 008.00 | | 499 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 912.00 | 11 817.00 | | -42 912.00 |
