| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 338.00 | | 33 338.00 | 33 338.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 63 680.00 | 37 587.00 | 26 093.00 | 63 680.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 110 193.00 | 39 718.00 | 70 475.00 | 110 193.00 |
BX Customers and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 115 127.00 | | 115 127.00 | 115 127.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 172 812.00 | | 172 812.00 | 172 812.00 |
CO Grand total (0 to V) | 283 005.00 | 39 718.00 | 243 288.00 | 283 005.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 158 024.00 | 158 024.00 | | 158 024.00 |
DH Retained earnings | 8 477.00 | | | 8 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 129.00 | 8 477.00 | | -89 129.00 |
DL TOTAL (I) | 85 757.00 | 174 885.00 | | 85 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328.00 | 14 013.00 | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 2 621.00 | 10 342.00 | | 2 621.00 |
DY Tax and social security liabilities | 63 294.00 | 66 378.00 | | 63 294.00 |
EB Prepaid income (2) | 84 891.00 | 81 931.00 | | 84 891.00 |
EC TOTAL (IV) | 157 531.00 | 173 061.00 | | 157 531.00 |
EE Grand total (I to V) | 243 288.00 | 347 946.00 | | 243 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 489.00 | | 268 489.00 | 268 489.00 |
FJ Net sales | 268 489.00 | | 268 489.00 | 268 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 100 306.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 175 184.00 | |
FZ Social Security Contributions | | | 76 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 509.00 | |
GG - OPERATING RESULT (I - II) | | | -96 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 656.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 039.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 039.00 | | -31.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 634.00 | 383 833.00 | | 278 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 762.00 | 375 356.00 | | 367 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 129.00 | 8 477.00 | | -89 129.00 |
