| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 3 314.00 | 876.00 | 4 190.00 |
AH Goodwill | 27 506.00 | | 27 506.00 | 27 506.00 |
AT Other tangible assets | 6 450.00 | 5 085.00 | 1 365.00 | 6 450.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 746.00 | 8 399.00 | 30 347.00 | 38 746.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 260 750.00 | | 260 750.00 | 260 750.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 285 235.00 | | 285 235.00 | 285 235.00 |
CO Grand total (0 to V) | 323 981.00 | 8 399.00 | 315 582.00 | 323 981.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 55 949.00 | 49 672.00 | | 55 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 6 277.00 | | 1 039.00 |
DL TOTAL (I) | 61 938.00 | 60 899.00 | | 61 938.00 |
DP Provisions for Risks | | 6 063.00 | | |
DR TOTAL (IV) | | 6 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 95.00 | | 97.00 |
DX Trade payables and related accounts | 34 972.00 | 33 524.00 | | 34 972.00 |
DY Tax and social security liabilities | 26 447.00 | 16 271.00 | | 26 447.00 |
EA Other liabilities | 192 128.00 | 134 352.00 | | 192 128.00 |
EC TOTAL (IV) | 253 644.00 | 184 243.00 | | 253 644.00 |
EE Grand total (I to V) | 315 582.00 | 251 204.00 | | 315 582.00 |
EG Accrued income and payables due within one year | 253 644.00 | 184 243.00 | | 253 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 855.00 | | 148 855.00 | 148 855.00 |
FJ Net sales | 148 855.00 | | 148 855.00 | 148 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 342.00 | |
FW Other purchases and external expenses | | | 45 405.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 90 808.00 | |
FZ Social Security Contributions | | | 25 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 165 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 479.00 | 9 160.00 | | 11 479.00 |
HC Reversals of provisions and transfers of expenses | 6 063.00 | | | 6 063.00 |
HD Total exceptional income (VII) | 6 063.00 | | | 6 063.00 |
HG Exceptional depreciation and provisions | | 6 063.00 | | |
HH Total exceptional expenses (VIII) | | 6 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | -6 063.00 | | 6 063.00 |
HK Income tax | 183.00 | 764.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 405.00 | 148 264.00 | | 166 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 366.00 | 141 987.00 | | 165 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 6 277.00 | | 1 039.00 |
