| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 016.00 | 499.00 | 273 516.00 | 274 016.00 |
AT Other tangible assets | 23 203.00 | 9 080.00 | 14 123.00 | 23 203.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 303 639.00 | 9 579.00 | 294 059.00 | 303 639.00 |
BX Customers and related accounts | 549 129.00 | 5 925.00 | 543 204.00 | 549 129.00 |
BZ Other receivables | 51 822.00 | | 51 822.00 | 51 822.00 |
CD Marketable securities | 118 768.00 | | 118 768.00 | 118 768.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 720 110.00 | 5 925.00 | 714 185.00 | 720 110.00 |
CO Grand total (0 to V) | 1 023 749.00 | 15 504.00 | 1 008 245.00 | 1 023 749.00 |
CP Shares due in less than one year | 6 420.00 | | | 6 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 611.00 | | | 57 611.00 |
DH Retained earnings | 2 923.00 | | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 642.00 | 59 111.00 | | -52 642.00 |
DL TOTAL (I) | 21 469.00 | 74 111.00 | | 21 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 370 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 63 322.00 | 198 161.00 | | 63 322.00 |
DY Tax and social security liabilities | 132 714.00 | 103 558.00 | | 132 714.00 |
EA Other liabilities | 414 192.00 | 253 335.00 | | 414 192.00 |
EC TOTAL (IV) | 986 776.00 | 925 054.00 | | 986 776.00 |
EE Grand total (I to V) | 1 008 245.00 | 999 164.00 | | 1 008 245.00 |
EG Accrued income and payables due within one year | 986 776.00 | 925 054.00 | | 986 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 548.00 | | | 6 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 642.00 | | 417 642.00 | 417 642.00 |
FJ Net sales | 417 642.00 | | 417 642.00 | 417 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 424 991.00 | |
FW Other purchases and external expenses | | | 247 666.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 160 212.00 | |
FZ Social Security Contributions | | | 44 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 925.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 470 527.00 | |
GG - OPERATING RESULT (I - II) | | | -45 536.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 19.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 19.00 | | 146.00 |
HE Exceptional expenses on management operations | 493.00 | 1 499.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 499.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -1 481.00 | | -347.00 |
HK Income tax | | 9 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 779.00 | 972 994.00 | | 425 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 421.00 | 913 884.00 | | 478 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 642.00 | 59 111.00 | | -52 642.00 |
