| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 137.00 | 7 152.00 | 9 985.00 | 17 137.00 |
AF Concessions, Patents and Similar Rights | 82 172.00 | 82 172.00 | | 82 172.00 |
AH Goodwill | 149 282.00 | 6 708.00 | 142 574.00 | 149 282.00 |
BJ TOTAL (I) | 248 591.00 | 96 032.00 | 152 559.00 | 248 591.00 |
BP Services in progress | 4 415.00 | | 4 415.00 | 4 415.00 |
BT Goods | 58 860.00 | 21 521.00 | 37 339.00 | 58 860.00 |
BX Customers and related accounts | 95 335.00 | 28 402.00 | 66 933.00 | 95 335.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 175 496.00 | 49 923.00 | 125 573.00 | 175 496.00 |
CO Grand total (0 to V) | 424 087.00 | 145 955.00 | 278 132.00 | 424 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 19 773.00 | 19 773.00 | | 19 773.00 |
DH Retained earnings | 8 950.00 | 13 874.00 | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | -4 924.00 | | 3 988.00 |
DL TOTAL (I) | 99 811.00 | 95 823.00 | | 99 811.00 |
DS Convertible Bond Issues | 168.00 | 188.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 94 985.00 | 110 792.00 | | 94 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 513.00 | 51 894.00 | | 41 513.00 |
DX Trade payables and related accounts | 15 348.00 | 18 878.00 | | 15 348.00 |
DY Tax and social security liabilities | 19 576.00 | 19 343.00 | | 19 576.00 |
EA Other liabilities | 6 732.00 | 321.00 | | 6 732.00 |
EC TOTAL (IV) | 178 321.00 | 201 415.00 | | 178 321.00 |
EE Grand total (I to V) | 278 132.00 | 297 238.00 | | 278 132.00 |
EG Accrued income and payables due within one year | 178 321.00 | 201 415.00 | | 178 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 493.00 | | 1 493.00 | 1 493.00 |
FG Production sold - services | 123 033.00 | | 123 033.00 | 123 033.00 |
FJ Net sales | 124 526.00 | | 124 526.00 | 124 526.00 |
FM Inventory production | | | -5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 027.00 | |
FT Inventory change (goods) | | | 8 959.00 | |
FW Other purchases and external expenses | | | 73 268.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 19 584.00 | |
FZ Social Security Contributions | | | 10 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 521.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 142 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 4 400.00 | | 8 000.00 |
A2 TOTAL ASSETS | 8 962.00 | 13 222.00 | | 8 962.00 |
HA Exceptional income from management transactions | 25.00 | 446.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 446.00 | | 25.00 |
HE Exceptional expenses on management operations | 608.00 | 1 070.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 1 070.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -624.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 716.00 | 120 714.00 | | 149 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 728.00 | 125 638.00 | | 145 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | -4 924.00 | | 3 988.00 |
