| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 990.00 | | 169 990.00 | 169 990.00 |
AJ Other Intangible Assets | 16 895.00 | 3 194.00 | 13 701.00 | 16 895.00 |
BH Other financial assets | 29 308.00 | | 29 308.00 | 29 308.00 |
BJ TOTAL (I) | 216 193.00 | 3 194.00 | 213 000.00 | 216 193.00 |
BZ Other receivables | 135 754.00 | | 135 754.00 | 135 754.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 164 975.00 | | 164 975.00 | 164 975.00 |
CO Grand total (0 to V) | 381 169.00 | 3 194.00 | 377 975.00 | 381 169.00 |
CP Shares due in less than one year | 29 308.00 | | | 29 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 609.00 | 256 609.00 | | 256 609.00 |
DB Share, merger, contribution premiums, etc. | 20 562.00 | 20 562.00 | | 20 562.00 |
DD Legal reserve (1) | 512.00 | 352.00 | | 512.00 |
DG Other reserves | 8 119.00 | 6 681.00 | | 8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 128.00 | 1 598.00 | | 25 128.00 |
DL TOTAL (I) | 310 930.00 | 285 802.00 | | 310 930.00 |
DX Trade payables and related accounts | 37 879.00 | 2 657.00 | | 37 879.00 |
DY Tax and social security liabilities | 9 366.00 | 357.00 | | 9 366.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 67 045.00 | 3 014.00 | | 67 045.00 |
EE Grand total (I to V) | 377 975.00 | 288 816.00 | | 377 975.00 |
EG Accrued income and payables due within one year | 67 045.00 | 3 014.00 | | 67 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 500.00 | |
FW Other purchases and external expenses | | | 98 732.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 100 933.00 | |
GG - OPERATING RESULT (I - II) | | | 29 567.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 903.00 | | |
HH Total exceptional expenses (VIII) | | 15 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 903.00 | | |
HK Income tax | 4 434.00 | 282.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 500.00 | 147 001.00 | | 130 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 372.00 | 145 402.00 | | 105 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 128.00 | 1 598.00 | | 25 128.00 |
