| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 64 726.00 | 64 726.00 | | 64 726.00 |
BJ TOTAL (I) | 177 475.00 | 64 864.00 | 112 611.00 | 177 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CF Cash and cash equivalents | 120 143.00 | | 120 143.00 | 120 143.00 |
CJ TOTAL (II) | 146 709.00 | | 146 709.00 | 146 709.00 |
CO Grand total (0 to V) | 324 185.00 | 64 864.00 | 259 320.00 | 324 185.00 |
CU Other investments | 13 519.00 | | 13 519.00 | 13 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 731.00 | 187 731.00 | | 187 731.00 |
DH Retained earnings | -136 960.00 | -154 735.00 | | -136 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 764.00 | 17 775.00 | | 38 764.00 |
DL TOTAL (I) | 97 920.00 | 59 155.00 | | 97 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 723.00 | 95 223.00 | | 97 723.00 |
DX Trade payables and related accounts | 5 561.00 | 2 896.00 | | 5 561.00 |
DY Tax and social security liabilities | 2 235.00 | 2 216.00 | | 2 235.00 |
EA Other liabilities | 55 879.00 | 55 879.00 | | 55 879.00 |
EC TOTAL (IV) | 161 400.00 | 156 216.00 | | 161 400.00 |
EE Grand total (I to V) | 259 320.00 | 215 371.00 | | 259 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 788.00 | | 100 788.00 | 100 788.00 |
FJ Net sales | 100 788.00 | | 100 788.00 | 100 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 188.00 | |
FW Other purchases and external expenses | | | 70 655.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 438.00 | |
GH Attributed profit or transferred loss (III) | | | 1 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 514.00 | 101 019.00 | | 110 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 749.00 | 83 243.00 | | 71 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 764.00 | 17 775.00 | | 38 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 723.00 | 97 723.00 | | 97 723.00 |
8B Suppliers and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 879.00 | 55 879.00 | | 55 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 566.00 | 26 566.00 | | 26 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 400.00 | 161 400.00 | | 161 400.00 |
