| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 393.00 | | 49 393.00 | 49 393.00 |
AP Buildings | 4 873.00 | 4 873.00 | | 4 873.00 |
AT Other tangible assets | 60 941.00 | 53 536.00 | 7 405.00 | 60 941.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 132 808.00 | 58 410.00 | 74 397.00 | 132 808.00 |
BP Services in progress | 38 999.00 | | 38 999.00 | 38 999.00 |
BT Goods | 38 187.00 | 32 679.00 | 5 508.00 | 38 187.00 |
BX Customers and related accounts | 135 677.00 | 6 076.00 | 129 600.00 | 135 677.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 263 125.00 | | 263 125.00 | 263 125.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 509 629.00 | 38 755.00 | 470 873.00 | 509 629.00 |
CN Currency translation adjustments (V) | 2 278.00 | | 2 278.00 | 2 278.00 |
CO Grand total (0 to V) | 644 716.00 | 97 166.00 | 547 550.00 | 644 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 323 304.00 | 323 304.00 | | 323 304.00 |
DH Retained earnings | -21 836.00 | -11 785.00 | | -21 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 977.00 | -10 051.00 | | -44 977.00 |
DL TOTAL (I) | 440 953.00 | 485 931.00 | | 440 953.00 |
DP Provisions for Risks | 2 278.00 | 1 249.00 | | 2 278.00 |
DR TOTAL (IV) | 2 278.00 | 1 249.00 | | 2 278.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 64 146.00 | 65 632.00 | | 64 146.00 |
DY Tax and social security liabilities | 37 921.00 | 35 388.00 | | 37 921.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 103 515.00 | 102 468.00 | | 103 515.00 |
ED (V) | 802.00 | | | 802.00 |
EE Grand total (I to V) | 547 550.00 | 589 648.00 | | 547 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 288.00 | | 6 288.00 | 6 288.00 |
FG Production sold - services | 93.00 | 265 808.00 | 265 901.00 | 93.00 |
FJ Net sales | 6 381.00 | 265 808.00 | 272 189.00 | 6 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 694.00 | |
FT Inventory change (goods) | | | -536.00 | |
FW Other purchases and external expenses | | | 103 340.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 148 401.00 | |
FZ Social Security Contributions | | | 56 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 679.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 348 811.00 | |
GG - OPERATING RESULT (I - II) | | | -45 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GN Positive exchange differences | | | 2 525.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | | 6 916.00 | | |
HH Total exceptional expenses (VIII) | | 6 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -6 916.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 739.00 | 319 969.00 | | 306 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 716.00 | 330 020.00 | | 351 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 977.00 | -10 051.00 | | -44 977.00 |
