| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AT Other tangible assets | 7 369.00 | 6 570.00 | 800.00 | 7 369.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 135 655.00 | 6 570.00 | 129 085.00 | 135 655.00 |
BX Customers and related accounts | 42 913.00 | | 42 913.00 | 42 913.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 48 134.00 | | 48 134.00 | 48 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 333.00 | | 98 333.00 | 98 333.00 |
CO Grand total (0 to V) | 233 988.00 | 6 570.00 | 227 418.00 | 233 988.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
| |
| 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 | 76 581.00 | 39 614.00 | | 76 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 245.00 | 36 967.00 | | -18 245.00 |
DL TOTAL (I) | 66 721.00 | 84 966.00 | | 66 721.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368.00 | 12 000.00 | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 318.00 | 96 999.00 | | 93 318.00 |
DX Trade payables and related accounts | 33 055.00 | 12 588.00 | | 33 055.00 |
DY Tax and social security liabilities | 22 211.00 | 14 275.00 | | 22 211.00 |
EA Other liabilities | 744.00 | 24.00 | | 744.00 |
EC TOTAL (IV) | 160 697.00 | 135 886.00 | | 160 697.00 |
EE Grand total (I to V) | 227 418.00 | 220 852.00 | | 227 418.00 |
EG Accrued income and payables due within one year | 153 316.00 | 135 886.00 | | 153 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 865.00 | | 114 865.00 | 114 865.00 |
FJ Net sales | 114 865.00 | | 114 865.00 | 114 865.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 356.00 | |
FW Other purchases and external expenses | | | 93 188.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 36 467.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 138 376.00 | |
GG - OPERATING RESULT (I - II) | | | -18 020.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 146.00 | 948.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 948.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -802.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 399.00 | 141 401.00 | | 120 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 644.00 | 104 434.00 | | 138 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 245.00 | 36 967.00 | | -18 245.00 |
