| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 31 494.00 | 21 879.00 | 9 615.00 | 31 494.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 782 447.00 | 21 879.00 | 760 568.00 | 782 447.00 |
BX Customers and related accounts | 77 450.00 | | 77 450.00 | 77 450.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 288 066.00 | | 288 066.00 | 288 066.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 376 168.00 | | 376 168.00 | 376 168.00 |
CO Grand total (0 to V) | 1 158 616.00 | 21 879.00 | 1 136 736.00 | 1 158 616.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | 928.00 | | 928.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 608 556.00 | 531 003.00 | | 608 556.00 |
DH Retained earnings | -5 439.00 | -5 439.00 | | -5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | 113 553.00 | | 5 149.00 |
DL TOTAL (I) | 618 793.00 | 649 645.00 | | 618 793.00 |
DU Loans and Debts from Credit Institutions (3) | 324 977.00 | 87 451.00 | | 324 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | 11 105.00 | | 8 338.00 |
DX Trade payables and related accounts | 8 375.00 | 7 408.00 | | 8 375.00 |
DY Tax and social security liabilities | 2 328.00 | 5 033.00 | | 2 328.00 |
EA Other liabilities | 173 925.00 | 200 063.00 | | 173 925.00 |
EC TOTAL (IV) | 517 943.00 | 311 060.00 | | 517 943.00 |
EE Grand total (I to V) | 1 136 736.00 | 960 705.00 | | 1 136 736.00 |
EG Accrued income and payables due within one year | 466 223.00 | 247 256.00 | | 466 223.00 |
EI Including equity loans | 8 338.00 | | | 8 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 692 713.00 | |
FJ Net sales | | | 2 692 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 742 234.00 | |
FW Other purchases and external expenses | | | 82 925.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 1 103 927.00 | |
GB Operating Expenses - Provisions | | | 4 638.00 | |
GE Other Expenses | | | 1 536 002.00 | |
GF Total Operating Expenses (II) | | | 2 735 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 517.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909.00 | 3 254.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 234.00 | 2 822 528.00 | | 2 742 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 085.00 | 2 708 976.00 | | 2 737 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149.00 | 113 553.00 | | 5 149.00 |
