| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 313.00 | 2 484.00 | 829.00 | 3 313.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 11 003.00 | 10 148.00 | 855.00 | 11 003.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 86 495.00 | 14 502.00 | 71 993.00 | 86 495.00 |
BX Customers and related accounts | 113 734.00 | 77 256.00 | 36 478.00 | 113 734.00 |
BZ Other receivables | 80 138.00 | | 80 138.00 | 80 138.00 |
CF Cash and cash equivalents | 17 685.00 | | 17 685.00 | 17 685.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 212 548.00 | 77 256.00 | 135 292.00 | 212 548.00 |
CO Grand total (0 to V) | 299 043.00 | 91 757.00 | 207 285.00 | 299 043.00 |
CP Shares due in less than one year | 9 329.00 | | | 9 329.00 |
CR Shares due in more than one year | 56 986.00 | | | 56 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 23 206.00 | 66 118.00 | | 23 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 818.00 | -42 912.00 | | -33 818.00 |
DL TOTAL (I) | 22 916.00 | 56 734.00 | | 22 916.00 |
DP Provisions for Risks | 44 467.00 | 40 000.00 | | 44 467.00 |
DR TOTAL (IV) | 44 467.00 | 40 000.00 | | 44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 87.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 951.00 | | |
DX Trade payables and related accounts | 19 976.00 | 39 542.00 | | 19 976.00 |
DY Tax and social security liabilities | 85 385.00 | 96 603.00 | | 85 385.00 |
EA Other liabilities | 1 813.00 | 380.00 | | 1 813.00 |
EB Prepaid income (2) | 32 654.00 | 34 085.00 | | 32 654.00 |
EC TOTAL (IV) | 139 903.00 | 171 648.00 | | 139 903.00 |
EE Grand total (I to V) | 207 285.00 | 268 381.00 | | 207 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 366.00 | | 451 366.00 | 451 366.00 |
FJ Net sales | 451 366.00 | | 451 366.00 | 451 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 166 331.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 180 666.00 | |
FZ Social Security Contributions | | | 73 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 455 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | 6 474.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 44 467.00 | 40 000.00 | | 44 467.00 |
HH Total exceptional expenses (VIII) | 84 467.00 | 46 474.00 | | 84 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 467.00 | -46 474.00 | | -44 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 818.00 | 456 581.00 | | 506 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 636.00 | 499 493.00 | | 540 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 818.00 | -42 912.00 | | -33 818.00 |
