| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 779 686.00 | | 2 779 686.00 | 2 779 686.00 |
AP Buildings | 509 147.00 | 152 545.00 | 356 602.00 | 509 147.00 |
BD Other fixed assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BH Other financial assets | 78 493.00 | | 78 493.00 | 78 493.00 |
BJ TOTAL (I) | 3 376 537.00 | 152 545.00 | 3 223 992.00 | 3 376 537.00 |
BX Customers and related accounts | 617 870.00 | | 617 870.00 | 617 870.00 |
BZ Other receivables | 161 605.00 | | 161 605.00 | 161 605.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 785 103.00 | | 785 103.00 | 785 103.00 |
CO Grand total (0 to V) | 4 161 640.00 | 152 545.00 | 4 009 095.00 | 4 161 640.00 |
CP Shares due in less than one year | 78 493.00 | | | 78 493.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | -1 430 991.00 | | | -1 430 991.00 |
DH Retained earnings | 64 709.00 | 82 993.00 | | 64 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | -18 284.00 | | 10 940.00 |
DL TOTAL (I) | -1 354 342.00 | 65 709.00 | | -1 354 342.00 |
DP Provisions for Risks | 1 400 000.00 | 700 000.00 | | 1 400 000.00 |
DR TOTAL (IV) | 1 400 000.00 | 700 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 446.00 | | | 65 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 685.00 | 2 356 380.00 | | 2 685 685.00 |
DX Trade payables and related accounts | 71 496.00 | 18 538.00 | | 71 496.00 |
DY Tax and social security liabilities | 103 370.00 | 656.00 | | 103 370.00 |
EA Other liabilities | 339 090.00 | 377 909.00 | | 339 090.00 |
EB Prepaid income (2) | 698 350.00 | 798 075.00 | | 698 350.00 |
EC TOTAL (IV) | 3 963 437.00 | 3 551 557.00 | | 3 963 437.00 |
EE Grand total (I to V) | 4 009 095.00 | 4 317 266.00 | | 4 009 095.00 |
EG Accrued income and payables due within one year | 3 874 282.00 | 3 551 557.00 | | 3 874 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 633.00 | | 1 408 633.00 | 1 408 633.00 |
FJ Net sales | 1 408 633.00 | | 1 408 633.00 | 1 408 633.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 408 633.00 | |
FW Other purchases and external expenses | | | 503 034.00 | |
FX Taxes, duties, and similar payments | | | 44 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 89 542.00 | |
GF Total Operating Expenses (II) | | | 1 388 077.00 | |
GG - OPERATING RESULT (I - II) | | | 20 556.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 633.00 | 1 357 220.00 | | 1 408 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 693.00 | 1 375 504.00 | | 1 397 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | -18 284.00 | | 10 940.00 |
