| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 222 899.00 | 218 300.00 | 4 599.00 | 222 899.00 |
AJ Other Intangible Assets | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 1 000.00 | -500.00 | 500.00 |
AT Other tangible assets | 73 076.00 | 73 076.00 | | 73 076.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 304 917.00 | 299 391.00 | 5 526.00 | 304 917.00 |
BX Customers and related accounts | 15 036.00 | | 15 036.00 | 15 036.00 |
BZ Other receivables | 65 923.00 | | 65 923.00 | 65 923.00 |
CF Cash and cash equivalents | 59 207.00 | | 59 207.00 | 59 207.00 |
CJ TOTAL (II) | 140 166.00 | | 140 166.00 | 140 166.00 |
CO Grand total (0 to V) | 445 083.00 | 299 391.00 | 145 691.00 | 445 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 2 303.00 | | | 2 303.00 |
DG Other reserves | 23 699.00 | | | 23 699.00 |
DH Retained earnings | -533 455.00 | | | -533 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487.00 | | | 20 487.00 |
DL TOTAL (I) | -191 965.00 | | | -191 965.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 6 562.00 | | | 6 562.00 |
DY Tax and social security liabilities | 12 855.00 | | | 12 855.00 |
EA Other liabilities | 317 936.00 | | | 317 936.00 |
EC TOTAL (IV) | 337 658.00 | | | 337 658.00 |
EE Grand total (I to V) | 145 692.00 | | | 145 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 305.00 | | 89 305.00 | 89 305.00 |
FJ Net sales | 89 305.00 | | 89 305.00 | 89 305.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 89 321.00 | |
FU Purchases of raw materials and other supplies | | | 12 715.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 34 280.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 834.00 | |
GG - OPERATING RESULT (I - II) | | | 20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 321.00 | | | 89 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 834.00 | | | 68 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487.00 | | | 20 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 091.00 | | | 81 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 076.00 | | | 74 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 218 300.00 | | | 218 300.00 |
7B Total provisions for depreciation | 218 300.00 | | | 218 300.00 |
7C Grand total | 218 300.00 | | | 218 300.00 |
