| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 385 478.00 | 12 246 864.00 | 1 138 614.00 | 13 385 478.00 |
AT Other tangible assets | 574 776.00 | 222 600.00 | 352 175.00 | 574 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 120 689.00 | 14 988 690.00 | 2 131 999.00 | 17 120 689.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 753.00 | | 477 753.00 | 477 753.00 |
BZ Other receivables | 1 974 991.00 | | 1 974 991.00 | 1 974 991.00 |
CD Marketable securities | 697 461.00 | | 697 461.00 | 697 461.00 |
CF Cash and cash equivalents | 134 159.00 | | 134 159.00 | 134 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 304 865.00 | | 3 304 865.00 | 3 304 865.00 |
CO Grand total (0 to V) | 20 425 555.00 | 14 988 690.00 | 5 436 865.00 | 20 425 555.00 |
CU Other investments | 3 160 434.00 | 2 519 225.00 | 641 209.00 | 3 160 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 550.00 | 1 168 550.00 | | 1 168 550.00 |
DB Share, merger, contribution premiums, etc. | 14 487.00 | 14 487.00 | | 14 487.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 1 381 802.00 | 733 541.00 | | 1 381 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 752.00 | 998 260.00 | | 262 752.00 |
DK Regulated provisions | 12 053.00 | 12 053.00 | | 12 053.00 |
DL TOTAL (I) | 3 144 645.00 | 3 231 892.00 | | 3 144 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 769.00 | 1 729 431.00 | | 1 410 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 598.00 | 23 902.00 | | 29 598.00 |
DX Trade payables and related accounts | 133 520.00 | 159 777.00 | | 133 520.00 |
DY Tax and social security liabilities | 328 024.00 | 240 288.00 | | 328 024.00 |
DZ Fixed asset liabilities and related accounts | 340 451.00 | 540 451.00 | | 340 451.00 |
EA Other liabilities | 49 855.00 | 92 113.00 | | 49 855.00 |
EC TOTAL (IV) | 2 292 219.00 | 2 785 965.00 | | 2 292 219.00 |
EE Grand total (I to V) | 5 436 865.00 | 6 017 858.00 | | 5 436 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 720.00 | | 625 720.00 | 625 720.00 |
FJ Net sales | 625 720.00 | | 625 720.00 | 625 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 647 056.00 | |
FW Other purchases and external expenses | | | 596 110.00 | |
FX Taxes, duties, and similar payments | | | 26 679.00 | |
FY Salaries and Wages | | | 213 302.00 | |
FZ Social Security Contributions | | | 97 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 204.00 | |
GF Total Operating Expenses (II) | | | 1 021 010.00 | |
GG - OPERATING RESULT (I - II) | | | -373 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 519.00 | |
GP Total financial income (V) | | | 1 136 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 624.00 | |
GR Interest and similar expenses | | | 46 314.00 | |
GT Net expenses on sales of marketable securities | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 463 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 484 000.00 | 425 917.00 | | 484 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 236.00 | | |
HD Total exceptional income (VII) | 534 000.00 | 430 153.00 | | 534 000.00 |
HE Exceptional expenses on management operations | 78 435.00 | 22 452.00 | | 78 435.00 |
HF Exceptional expenses on capital transactions | 507 763.00 | 356 101.00 | | 507 763.00 |
HH Total exceptional expenses (VIII) | 586 198.00 | 378 554.00 | | 586 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 198.00 | 51 599.00 | | -52 198.00 |
HK Income tax | -15 751.00 | -15 956.00 | | -15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 756.00 | 5 378 630.00 | | 2 317 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 003.00 | 4 380 369.00 | | 2 055 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 752.00 | 998 260.00 | | 262 752.00 |
