| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 444 733.00 | 480 450.00 | 964 283.00 | 1 444 733.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 2 923.00 | 1 991.00 | 4 914.00 |
AT Other tangible assets | 288 657.00 | 236 251.00 | 52 406.00 | 288 657.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 058 451.00 | 719 624.00 | 1 338 828.00 | 2 058 451.00 |
BT Goods | 165 632.00 | | 165 632.00 | 165 632.00 |
BX Customers and related accounts | 19 394.00 | | 19 394.00 | 19 394.00 |
BZ Other receivables | 230 143.00 | | 230 143.00 | 230 143.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 188 155.00 | | 188 155.00 | 188 155.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 607 970.00 | | 607 970.00 | 607 970.00 |
CO Grand total (0 to V) | 2 666 422.00 | 719 624.00 | 1 946 798.00 | 2 666 422.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 195.00 | 1 896 195.00 | | 1 896 195.00 |
DD Legal reserve (1) | 46 331.00 | 46 331.00 | | 46 331.00 |
DH Retained earnings | -315 772.00 | -239 786.00 | | -315 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 396.00 | -75 984.00 | | -110 396.00 |
DL TOTAL (I) | 1 516 358.00 | 1 626 754.00 | | 1 516 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 19 837.00 | | 8 743.00 |
DX Trade payables and related accounts | 378 206.00 | 341 429.00 | | 378 206.00 |
DY Tax and social security liabilities | 34 041.00 | 43 009.00 | | 34 041.00 |
EA Other liabilities | 9 451.00 | 5 653.00 | | 9 451.00 |
EC TOTAL (IV) | 430 440.00 | 409 930.00 | | 430 440.00 |
EE Grand total (I to V) | 1 946 798.00 | 2 036 685.00 | | 1 946 798.00 |
EG Accrued income and payables due within one year | 430 440.00 | | | 430 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 199.00 | | 673 199.00 | 673 199.00 |
FG Production sold - services | 29 998.00 | | 29 998.00 | 29 998.00 |
FJ Net sales | 703 197.00 | | 703 197.00 | 703 197.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 706 725.00 | |
FS Purchases of goods (including customs duties) | | | 341 528.00 | |
FT Inventory change (goods) | | | 27 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 157 366.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 140 650.00 | |
FZ Social Security Contributions | | | 54 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 676.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 841 240.00 | |
GG - OPERATING RESULT (I - II) | | | -134 515.00 | |
GH Attributed profit or transferred loss (III) | | | 22 485.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A2 TOTAL ASSETS | 34 610.00 | | | 34 610.00 |
HE Exceptional expenses on management operations | 43.00 | 47.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 47.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -47.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 886.00 | 789 333.00 | | 730 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 283.00 | 865 318.00 | | 841 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 396.00 | -75 984.00 | | -110 396.00 |
