| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 977.00 | 18 977.00 | | 18 977.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 30 648.00 | 28 696.00 | 1 952.00 | 30 648.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 181 125.00 | 47 673.00 | 133 452.00 | 181 125.00 |
BX Customers and related accounts | 113 209.00 | | 113 209.00 | 113 209.00 |
BZ Other receivables | 56 656.00 | | 56 656.00 | 56 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 170 090.00 | | 170 090.00 | 170 090.00 |
CO Grand total (0 to V) | 351 215.00 | 47 673.00 | 303 542.00 | 351 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DB Share, merger, contribution premiums, etc. | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 105 346.00 | -38 768.00 | | 105 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 024.00 | 144 114.00 | | -46 024.00 |
DL TOTAL (I) | 97 699.00 | 143 724.00 | | 97 699.00 |
DU Loans and Debts from Credit Institutions (3) | 25 893.00 | 726.00 | | 25 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 13 312.00 | | 10 200.00 |
DX Trade payables and related accounts | 31 372.00 | 26 699.00 | | 31 372.00 |
DY Tax and social security liabilities | 122 519.00 | 208 139.00 | | 122 519.00 |
EA Other liabilities | 15 858.00 | 19 402.00 | | 15 858.00 |
EC TOTAL (IV) | 205 842.00 | 268 281.00 | | 205 842.00 |
EE Grand total (I to V) | 303 542.00 | 412 006.00 | | 303 542.00 |
EG Accrued income and payables due within one year | 205 842.00 | 268 281.00 | | 205 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 166.00 | | | 25 166.00 |
EI Including equity loans | 10 200.00 | | | 10 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 122.00 | |
FJ Net sales | | | 184 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 185 011.00 | |
FW Other purchases and external expenses | | | 99 600.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 141 353.00 | |
FZ Social Security Contributions | | | -39 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 18 989.00 | |
GF Total Operating Expenses (II) | | | 226 226.00 | |
GG - OPERATING RESULT (I - II) | | | -41 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 700.00 | | |
HD Total exceptional income (VII) | | 240 700.00 | | |
HE Exceptional expenses on management operations | 4 810.00 | 42 666.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 42 666.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | 198 034.00 | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 011.00 | 536 278.00 | | 185 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 036.00 | 392 163.00 | | 231 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 025.00 | 144 115.00 | | -46 025.00 |
