| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 195 196.00 | | 195 196.00 | 195 196.00 |
AJ Other Intangible Assets | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 103 001.00 | 100 307.00 | 2 694.00 | 103 001.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 361 187.00 | 151 546.00 | 209 641.00 | 361 187.00 |
BX Customers and related accounts | 172 025.00 | | 172 025.00 | 172 025.00 |
BZ Other receivables | 64 312.00 | | 64 312.00 | 64 312.00 |
CF Cash and cash equivalents | 67 934.00 | | 67 934.00 | 67 934.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 305 845.00 | | 305 845.00 | 305 845.00 |
CO Grand total (0 to V) | 667 031.00 | 151 546.00 | 515 486.00 | 667 031.00 |
CU Other investments | 50 308.00 | 47 259.00 | 3 049.00 | 50 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 156 150.00 | | | 156 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 680.00 | | | -17 680.00 |
DL TOTAL (I) | 146 855.00 | | | 146 855.00 |
DU Loans and Debts from Credit Institutions (3) | 155 331.00 | | | 155 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 050.00 | | | 39 050.00 |
DX Trade payables and related accounts | 27 772.00 | | | 27 772.00 |
DY Tax and social security liabilities | 65 343.00 | | | 65 343.00 |
EA Other liabilities | 81 135.00 | | | 81 135.00 |
EC TOTAL (IV) | 368 630.00 | | | 368 630.00 |
EE Grand total (I to V) | 515 486.00 | | | 515 486.00 |
EG Accrued income and payables due within one year | 225 473.00 | | | 225 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 174.00 | | | 12 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 805.00 | | 558 805.00 | 558 805.00 |
FJ Net sales | 558 805.00 | | 558 805.00 | 558 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 567 758.00 | |
FW Other purchases and external expenses | | | 356 221.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 152 170.00 | |
FZ Social Security Contributions | | | 64 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 579 330.00 | |
GG - OPERATING RESULT (I - II) | | | -11 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 957.00 | | | 6 957.00 |
A2 TOTAL ASSETS | 39 050.00 | | | 39 050.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 904.00 | | | 567 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 585.00 | | | 585 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 680.00 | | | -17 680.00 |
