| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 149.00 | 5 260.00 | 7 890.00 | 13 149.00 |
AT Other tangible assets | 4 850.00 | 3 943.00 | 907.00 | 4 850.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 18 503.00 | 9 203.00 | 9 300.00 | 18 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CD Marketable securities | 44 022.00 | | 44 022.00 | 44 022.00 |
CF Cash and cash equivalents | 153 560.00 | | 153 560.00 | 153 560.00 |
CJ TOTAL (II) | 211 744.00 | | 211 744.00 | 211 744.00 |
CO Grand total (0 to V) | 230 247.00 | 9 203.00 | 221 044.00 | 230 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 110.00 | 50 110.00 | | 50 110.00 |
DB Share, merger, contribution premiums, etc. | 14 586.00 | 14 586.00 | | 14 586.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 103 033.00 | 103 033.00 | | 103 033.00 |
DH Retained earnings | -48 120.00 | 1 364.00 | | -48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | -49 483.00 | | -2 454.00 |
DL TOTAL (I) | 121 728.00 | 124 183.00 | | 121 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 518.00 | 43 618.00 | | 60 518.00 |
DX Trade payables and related accounts | 34 968.00 | 40 652.00 | | 34 968.00 |
DY Tax and social security liabilities | 889.00 | 8 225.00 | | 889.00 |
EA Other liabilities | 2 941.00 | 2 844.00 | | 2 941.00 |
EC TOTAL (IV) | 99 316.00 | 95 339.00 | | 99 316.00 |
EE Grand total (I to V) | 221 044.00 | 219 521.00 | | 221 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 043.00 | | 342 043.00 | 342 043.00 |
FJ Net sales | 342 043.00 | | 342 043.00 | 342 043.00 |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 344 059.00 | |
FW Other purchases and external expenses | | | 293 521.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 39 139.00 | |
GF Total Operating Expenses (II) | | | 346 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 311.00 | 556 385.00 | | 344 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 765.00 | 605 868.00 | | 346 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | -49 483.00 | | -2 454.00 |
