| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 366 000.00 | | 2 366 000.00 | 2 366 000.00 |
AT Other tangible assets | 10 614 962.00 | 1 427 542.00 | 9 187 419.00 | 10 614 962.00 |
AV Fixed assets in progress | 131 620.00 | | 131 620.00 | 131 620.00 |
BJ TOTAL (I) | 13 112 583.00 | 1 427 542.00 | 11 685 040.00 | 13 112 583.00 |
BX Customers and related accounts | 3 268 006.00 | | 3 268 006.00 | 3 268 006.00 |
BZ Other receivables | 2 609 212.00 | | 2 609 212.00 | 2 609 212.00 |
CF Cash and cash equivalents | 644 629.00 | | 644 629.00 | 644 629.00 |
CJ TOTAL (II) | 6 521 847.00 | | 6 521 847.00 | 6 521 847.00 |
CO Grand total (0 to V) | 19 634 430.00 | 1 427 542.00 | 18 206 887.00 | 19 634 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -661 480.00 | -880 262.00 | | -661 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 263.00 | 218 783.00 | | 144 263.00 |
DL TOTAL (I) | -515 217.00 | -659 480.00 | | -515 217.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349 409.00 | 9 895 633.00 | | 9 349 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766 903.00 | 5 951 981.00 | | 5 766 903.00 |
DX Trade payables and related accounts | 2 725 302.00 | 1 008 783.00 | | 2 725 302.00 |
DY Tax and social security liabilities | 867 528.00 | 474 606.00 | | 867 528.00 |
EA Other liabilities | 12 962.00 | | | 12 962.00 |
EC TOTAL (IV) | 18 722 105.00 | 17 331 004.00 | | 18 722 105.00 |
EE Grand total (I to V) | 18 206 887.00 | 16 671 524.00 | | 18 206 887.00 |
EG Accrued income and payables due within one year | | 7 981 691.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 239.00 | | 942 239.00 | 942 239.00 |
FG Production sold - services | 2 017 166.00 | | 2 017 166.00 | 2 017 166.00 |
FJ Net sales | 2 959 406.00 | | 2 959 406.00 | 2 959 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 959 407.00 | |
FW Other purchases and external expenses | | | 2 548 808.00 | |
FX Taxes, duties, and similar payments | | | -118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 746.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 079 438.00 | |
GG - OPERATING RESULT (I - II) | | | -120 030.00 | |
GR Interest and similar expenses | | | 273 873.00 | |
GU Total financial expenses (VI) | | | 273 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 053.00 | 11 252.00 | | 421 053.00 |
HC Reversals of provisions and transfers of expenses | 117 114.00 | | | 117 114.00 |
HD Total exceptional income (VII) | 538 167.00 | 11 252.00 | | 538 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 167.00 | 11 251.00 | | 538 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 575.00 | 1 170 456.00 | | 3 497 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 312.00 | 951 674.00 | | 3 353 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 262.00 | 218 782.00 | | 144 262.00 |
