| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 241 450.00 | 80 038.00 | 161 412.00 | 241 450.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 315 234.00 | 80 038.00 | 235 196.00 | 315 234.00 |
BL Raw materials, supplies | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 101 115.00 | 650.00 | 100 465.00 | 101 115.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 96 022.00 | | 96 022.00 | 96 022.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 229 607.00 | 650.00 | 228 957.00 | 229 607.00 |
CO Grand total (0 to V) | 544 842.00 | 80 688.00 | 464 154.00 | 544 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 1 247.00 | | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798.00 | | | -798.00 |
DL TOTAL (I) | 49 949.00 | | | 49 949.00 |
DU Loans and Debts from Credit Institutions (3) | 200 339.00 | | | 200 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 677.00 | | | 84 677.00 |
DX Trade payables and related accounts | 77 505.00 | | | 77 505.00 |
DY Tax and social security liabilities | 51 685.00 | | | 51 685.00 |
EC TOTAL (IV) | 414 205.00 | | | 414 205.00 |
EE Grand total (I to V) | 464 154.00 | | | 464 154.00 |
EG Accrued income and payables due within one year | 261 662.00 | | | 261 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 462.00 | 71 997.00 | 590 459.00 | 518 462.00 |
FJ Net sales | 518 462.00 | 71 997.00 | 590 459.00 | 518 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 591 370.00 | |
FU Purchases of raw materials and other supplies | | | 157 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 211 847.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 146 751.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 792.00 | |
GF Total Operating Expenses (II) | | | 631 338.00 | |
GG - OPERATING RESULT (I - II) | | | -39 968.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 24 289.00 | | | 24 289.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 44 789.00 | | | 44 789.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 3 427.00 | | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 353.00 | | | 41 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 159.00 | | | 636 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 958.00 | | | 636 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798.00 | | | -798.00 |
