| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 826.00 | 28 826.00 | | 28 826.00 |
AH Goodwill | 50 436.00 | 37 827.00 | 12 609.00 | 50 436.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 802.00 | 384.00 | 1 187.00 |
AT Other tangible assets | 18 016.00 | 9 727.00 | 8 289.00 | 18 016.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 99 789.00 | 77 183.00 | 22 607.00 | 99 789.00 |
BX Customers and related accounts | 27 174.00 | | 27 174.00 | 27 174.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 32 550.00 | | 32 550.00 | 32 550.00 |
CO Grand total (0 to V) | 132 339.00 | 77 183.00 | 55 156.00 | 132 339.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 989.00 | -30 428.00 | | -25 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | 4 439.00 | | 12 125.00 |
DL TOTAL (I) | -5 063.00 | -17 189.00 | | -5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 3 855.00 | | 4 264.00 |
DX Trade payables and related accounts | 4 616.00 | 600.00 | | 4 616.00 |
DY Tax and social security liabilities | 7 381.00 | 7 541.00 | | 7 381.00 |
EA Other liabilities | 43 959.00 | 52 044.00 | | 43 959.00 |
EC TOTAL (IV) | 60 220.00 | 64 039.00 | | 60 220.00 |
EE Grand total (I to V) | 55 156.00 | 46 851.00 | | 55 156.00 |
EG Accrued income and payables due within one year | 60 220.00 | 64 039.00 | | 60 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 141.00 | 449.00 | 99 590.00 | 99 141.00 |
FJ Net sales | 99 141.00 | 449.00 | 99 590.00 | 99 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 590.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 24 083.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 590.00 | 81 865.00 | | 99 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 465.00 | 77 426.00 | | 87 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125.00 | 4 439.00 | | 12 125.00 |
