| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 450.00 | 22 810.00 | 9 640.00 | 32 450.00 |
AP Buildings | 7 675.00 | 7 675.00 | | 7 675.00 |
AT Other tangible assets | 17 965.00 | 17 965.00 | | 17 965.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 58 486.00 | 48 449.00 | 10 037.00 | 58 486.00 |
BX Customers and related accounts | 186 685.00 | 2 789.00 | 183 896.00 | 186 685.00 |
BZ Other receivables | 623 758.00 | | 623 758.00 | 623 758.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 818 874.00 | 2 789.00 | 816 085.00 | 818 874.00 |
CO Grand total (0 to V) | 877 360.00 | 51 238.00 | 826 122.00 | 877 360.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 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 |
DG Other reserves | 248 798.00 | 248 798.00 | | 248 798.00 |
DH Retained earnings | -258 858.00 | -273 557.00 | | -258 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 14 698.00 | | 3 695.00 |
DK Regulated provisions | 9 640.00 | 9 373.00 | | 9 640.00 |
DL TOTAL (I) | 12 075.00 | 8 113.00 | | 12 075.00 |
DQ Provisions for Expenses | 29 487.00 | 26 695.00 | | 29 487.00 |
DR TOTAL (IV) | 29 487.00 | 26 695.00 | | 29 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 821.00 | 174 647.00 | | 234 821.00 |
DX Trade payables and related accounts | 59 478.00 | 67 172.00 | | 59 478.00 |
DY Tax and social security liabilities | 166 524.00 | 170 287.00 | | 166 524.00 |
EA Other liabilities | 305 991.00 | 191 926.00 | | 305 991.00 |
EB Prepaid income (2) | 17 746.00 | 1 744.00 | | 17 746.00 |
EC TOTAL (IV) | 784 559.00 | 605 778.00 | | 784 559.00 |
EE Grand total (I to V) | 826 122.00 | 640 586.00 | | 826 122.00 |
EG Accrued income and payables due within one year | | 605 778.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 044.00 | | 538 044.00 | 538 044.00 |
FJ Net sales | 538 044.00 | | 538 044.00 | 538 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 174.00 | |
FW Other purchases and external expenses | | | 180 288.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 282 390.00 | |
FZ Social Security Contributions | | | 107 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 792.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 579 813.00 | |
GG - OPERATING RESULT (I - II) | | | -34 640.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 112.00 | 194 000.00 | | 50 112.00 |
HC Reversals of provisions and transfers of expenses | 935.00 | 1 997.00 | | 935.00 |
HD Total exceptional income (VII) | 51 047.00 | 195 997.00 | | 51 047.00 |
HE Exceptional expenses on management operations | 514.00 | 295.00 | | 514.00 |
HG Exceptional depreciation and provisions | 1 202.00 | 4 698.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 4 993.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 331.00 | 191 003.00 | | 49 331.00 |
HJ Employee participation in company results | 6 411.00 | 5 668.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 124.00 | 641 312.00 | | 597 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 428.00 | 626 613.00 | | 593 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | 14 698.00 | | 3 695.00 |
