| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 492 345.00 | 313 300.00 | 179 045.00 | 492 345.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 529 128.00 | 313 300.00 | 215 827.00 | 529 128.00 |
BX Customers and related accounts | 101 102.00 | | 101 102.00 | 101 102.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 71 669.00 | | 71 669.00 | 71 669.00 |
CJ TOTAL (II) | 189 827.00 | | 189 827.00 | 189 827.00 |
CO Grand total (0 to V) | 718 955.00 | 313 300.00 | 405 654.00 | 718 955.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 622.00 | 77 622.00 | | 77 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 043.00 | -4 048.00 | | -1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | 3 005.00 | | -3 252.00 |
DL TOTAL (I) | 74 090.00 | 77 342.00 | | 74 090.00 |
DU Loans and Debts from Credit Institutions (3) | 119 687.00 | 101 120.00 | | 119 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 632.00 | 93 889.00 | | 54 632.00 |
DX Trade payables and related accounts | 36 514.00 | 36 262.00 | | 36 514.00 |
DY Tax and social security liabilities | 91 732.00 | 103 032.00 | | 91 732.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 331 565.00 | 334 303.00 | | 331 565.00 |
EE Grand total (I to V) | 405 654.00 | 411 645.00 | | 405 654.00 |
EG Accrued income and payables due within one year | 245 731.00 | 272 540.00 | | 245 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 962.00 | | 508 962.00 | 508 962.00 |
FJ Net sales | 508 962.00 | | 508 962.00 | 508 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 942.00 | |
FR Total operating income (I) | | | 536 904.00 | |
FS Purchases of goods (including customs duties) | | | 787.00 | |
FW Other purchases and external expenses | | | 302 864.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 171 725.00 | |
FZ Social Security Contributions | | | 51 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 080.00 | |
GF Total Operating Expenses (II) | | | 574 386.00 | |
GG - OPERATING RESULT (I - II) | | | -37 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 942.00 | 28 153.00 | | 27 942.00 |
HB Exceptional income from capital transactions | 36 000.00 | 6 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 6 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 5 893.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 5 893.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 932.00 | 107.00 | | 35 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 907.00 | 575 861.00 | | 572 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 160.00 | 572 857.00 | | 576 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | 3 005.00 | | -3 252.00 |
