| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 268 153.00 | 262 632.00 | 5 522.00 | 268 153.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 739 020.00 | 262 632.00 | 476 389.00 | 739 020.00 |
BP Services in progress | 27 746.00 | | 27 746.00 | 27 746.00 |
BX Customers and related accounts | 9 868.00 | 9 120.00 | 748.00 | 9 868.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 301 492.00 | | 301 492.00 | 301 492.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 360 741.00 | 9 120.00 | 351 621.00 | 360 741.00 |
CO Grand total (0 to V) | 1 099 761.00 | 271 751.00 | 828 010.00 | 1 099 761.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 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 |
DH Retained earnings | -536 276.00 | -647 542.00 | | -536 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 507.00 | 111 266.00 | | 94 507.00 |
DL TOTAL (I) | -433 769.00 | -528 276.00 | | -433 769.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 158.00 | 308.00 | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 436.00 | 852 186.00 | | 771 436.00 |
DX Trade payables and related accounts | 94 722.00 | 57 906.00 | | 94 722.00 |
DY Tax and social security liabilities | 83 252.00 | 89 054.00 | | 83 252.00 |
EA Other liabilities | 307 211.00 | 419 833.00 | | 307 211.00 |
EC TOTAL (IV) | 1 261 779.00 | 1 419 287.00 | | 1 261 779.00 |
EE Grand total (I to V) | 828 010.00 | 966 012.00 | | 828 010.00 |
EG Accrued income and payables due within one year | 1 261 779.00 | 1 419 287.00 | | 1 261 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 241.00 | | 1 112 241.00 | 1 112 241.00 |
FJ Net sales | 1 112 241.00 | | 1 112 241.00 | 1 112 241.00 |
FM Inventory production | | | 15 388.00 | |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 207 799.00 | |
FW Other purchases and external expenses | | | 571 330.00 | |
FX Taxes, duties, and similar payments | | | 25 690.00 | |
FY Salaries and Wages | | | 365 869.00 | |
FZ Social Security Contributions | | | 96 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 070 255.00 | |
GG - OPERATING RESULT (I - II) | | | 137 544.00 | |
GR Interest and similar expenses | | | 12 514.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 723.00 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 18 723.00 | | 191.00 |
HE Exceptional expenses on management operations | 30 523.00 | 27 816.00 | | 30 523.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 30 714.00 | 27 816.00 | | 30 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 523.00 | -9 093.00 | | -30 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 990.00 | 1 174 514.00 | | 1 207 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 483.00 | 1 063 248.00 | | 1 113 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 507.00 | 111 266.00 | | 94 507.00 |
