| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 130 579.00 | | 130 579.00 | 130 579.00 |
AR Technical installations, industrial equipment and tools | 29 353.00 | 8 682.00 | 20 671.00 | 29 353.00 |
AT Other tangible assets | 85 386.00 | 75 026.00 | 10 360.00 | 85 386.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 250 386.00 | 84 895.00 | 165 491.00 | 250 386.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 420 278.00 | | 420 278.00 | 420 278.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 436 329.00 | | 436 329.00 | 436 329.00 |
CO Grand total (0 to V) | 686 715.00 | 84 895.00 | 601 820.00 | 686 715.00 |
CP Shares due in less than one year | 3 834.00 | | | 3 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 612.00 | 1.00 | | 9 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 816.00 | 9 611.00 | | 243 816.00 |
DL TOTAL (I) | 260 228.00 | 16 412.00 | | 260 228.00 |
DU Loans and Debts from Credit Institutions (3) | 149 337.00 | 58 485.00 | | 149 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 784.00 | | | 58 784.00 |
DX Trade payables and related accounts | 57 826.00 | 36 001.00 | | 57 826.00 |
DY Tax and social security liabilities | 40 672.00 | 55 716.00 | | 40 672.00 |
EA Other liabilities | 34 972.00 | 40 084.00 | | 34 972.00 |
EC TOTAL (IV) | 341 592.00 | 190 286.00 | | 341 592.00 |
EE Grand total (I to V) | 601 820.00 | 206 698.00 | | 601 820.00 |
EG Accrued income and payables due within one year | 287 307.00 | 159 533.00 | | 287 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 417.00 | 14 775.00 | | 73 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 269 751.00 | | 269 751.00 | 269 751.00 |
FJ Net sales | 270 008.00 | | 270 008.00 | 270 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FR Total operating income (I) | | | 272 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 642.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 122 705.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 191 703.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 361 300.00 | |
GG - OPERATING RESULT (I - II) | | | -88 487.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 3 892.00 | | 2 805.00 |
A4 Equity method investments | 162.00 | 230.00 | | 162.00 |
HA Exceptional income from management transactions | -545.00 | 11.00 | | -545.00 |
HB Exceptional income from capital transactions | 425 692.00 | | | 425 692.00 |
HD Total exceptional income (VII) | 425 146.00 | 11.00 | | 425 146.00 |
HE Exceptional expenses on management operations | 1 285.00 | 1 251.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 1 251.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 671.00 | -1 240.00 | | 422 671.00 |
HK Income tax | 85 934.00 | 631.00 | | 85 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 961.00 | 311 120.00 | | 697 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 145.00 | 301 509.00 | | 454 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 816.00 | 9 611.00 | | 243 816.00 |
