| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 56 639.00 | 52 813.00 | 3 826.00 | 56 639.00 |
BJ TOTAL (I) | 59 738.00 | 54 082.00 | 5 655.00 | 59 738.00 |
BX Customers and related accounts | 15 034.00 | | 15 034.00 | 15 034.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 37 159.00 | | 37 159.00 | 37 159.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 55 133.00 | | 55 133.00 | 55 133.00 |
CO Grand total (0 to V) | 114 871.00 | 54 082.00 | 60 788.00 | 114 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 926.00 | 3 926.00 | | 3 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | 1 711.00 | | 3 042.00 |
DL TOTAL (I) | 15 353.00 | 14 022.00 | | 15 353.00 |
DS Convertible Bond Issues | 11 243.00 | 15 680.00 | | 11 243.00 |
DX Trade payables and related accounts | 5 020.00 | 13 225.00 | | 5 020.00 |
EA Other liabilities | 29 170.00 | 17 968.00 | | 29 170.00 |
EC TOTAL (IV) | 45 435.00 | 46 874.00 | | 45 435.00 |
EE Grand total (I to V) | 60 788.00 | 60 897.00 | | 60 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 044.00 | |
FJ Net sales | | | 106 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FR Total operating income (I) | | | 109 160.00 | |
FU Purchases of raw materials and other supplies | | | 16 307.00 | |
FW Other purchases and external expenses | | | 34 740.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 31 720.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 106 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 160.00 | 113 493.00 | | 109 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 117.00 | 111 782.00 | | 106 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | 1 711.00 | | 3 042.00 |
