| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 591 123.00 | | 591 123.00 | 591 123.00 |
AT Other tangible assets | 180 200.00 | 138 605.00 | 41 595.00 | 180 200.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 802 586.00 | 157 459.00 | 645 128.00 | 802 586.00 |
BX Customers and related accounts | 254 223.00 | 18 099.00 | 236 124.00 | 254 223.00 |
BZ Other receivables | 215 520.00 | | 215 520.00 | 215 520.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 792.00 | | 57 792.00 | 57 792.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 538 402.00 | 18 099.00 | 520 302.00 | 538 402.00 |
CO Grand total (0 to V) | 1 340 988.00 | 175 558.00 | 1 165 430.00 | 1 340 988.00 |
CR Shares due in more than one year | 14 994.00 | | | 14 994.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 333 600.00 | 298 202.00 | | 333 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 122.00 | 35 398.00 | | -14 122.00 |
DL TOTAL (I) | 759 478.00 | 773 600.00 | | 759 478.00 |
DU Loans and Debts from Credit Institutions (3) | 26 928.00 | 41 973.00 | | 26 928.00 |
DX Trade payables and related accounts | 54 948.00 | 41 441.00 | | 54 948.00 |
DY Tax and social security liabilities | 176 061.00 | 197 361.00 | | 176 061.00 |
EA Other liabilities | 1 534.00 | 544.00 | | 1 534.00 |
EB Prepaid income (2) | 146 480.00 | 138 453.00 | | 146 480.00 |
EC TOTAL (IV) | 405 951.00 | 419 772.00 | | 405 951.00 |
EE Grand total (I to V) | 1 165 430.00 | 1 193 372.00 | | 1 165 430.00 |
EG Accrued income and payables due within one year | 394 440.00 | 393 056.00 | | 394 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 215.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 990 091.00 | | 990 091.00 | 990 091.00 |
FJ Net sales | 990 091.00 | | 990 091.00 | 990 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 009.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 008 607.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 349 816.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 449 869.00 | |
FZ Social Security Contributions | | | 178 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 927.00 | |
GE Other Expenses | | | 11 552.00 | |
GF Total Operating Expenses (II) | | | 1 024 181.00 | |
GG - OPERATING RESULT (I - II) | | | -15 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | 4 594.00 | | 2 758.00 |
A4 Equity method investments | | 669.00 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | | 9 215.00 | | |
HD Total exceptional income (VII) | | 9 474.00 | | |
HF Exceptional expenses on capital transactions | | 9 215.00 | | |
HH Total exceptional expenses (VIII) | | 9 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HJ Employee participation in company results | | 6 515.00 | | |
HK Income tax | | 12 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 437.00 | 1 034 303.00 | | 1 010 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 559.00 | 998 904.00 | | 1 024 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 122.00 | 35 398.00 | | -14 122.00 |
