| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 509.00 | 580.00 | 1 090.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 760.00 | 3 971.00 | 12 788.00 | 16 760.00 |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 114 628.00 | 4 481.00 | 110 146.00 | 114 628.00 |
BX Customers and related accounts | 39 676.00 | | 39 676.00 | 39 676.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 67 930.00 | | 67 930.00 | 67 930.00 |
CO Grand total (0 to V) | 182 558.00 | 4 481.00 | 178 077.00 | 182 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 072.00 | 43 321.00 | | 60 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 903.00 | 16 750.00 | | -41 903.00 |
DL TOTAL (I) | 26 418.00 | 68 322.00 | | 26 418.00 |
DU Loans and Debts from Credit Institutions (3) | 45 832.00 | 57 109.00 | | 45 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 599.00 | | 3 575.00 |
DX Trade payables and related accounts | 48 855.00 | 39 526.00 | | 48 855.00 |
DY Tax and social security liabilities | 53 028.00 | 69 945.00 | | 53 028.00 |
EA Other liabilities | 367.00 | 797.00 | | 367.00 |
EC TOTAL (IV) | 151 658.00 | 170 978.00 | | 151 658.00 |
EE Grand total (I to V) | 178 077.00 | 239 301.00 | | 178 077.00 |
EG Accrued income and payables due within one year | 113 726.00 | 125 184.00 | | 113 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 961.00 | | 445 961.00 | 445 961.00 |
FJ Net sales | 445 961.00 | | 445 961.00 | 445 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 447 948.00 | |
FW Other purchases and external expenses | | | 126 569.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 307 431.00 | |
FZ Social Security Contributions | | | 48 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 488 762.00 | |
GG - OPERATING RESULT (I - II) | | | -40 813.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 42.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 42.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -42.00 | | -17.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 004.00 | 432 302.00 | | 448 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 907.00 | 415 552.00 | | 489 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 903.00 | 16 750.00 | | -41 903.00 |
