| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 7 813.00 | | 7 813.00 |
AT Other tangible assets | 22 392.00 | 21 771.00 | 622.00 | 22 392.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 183 715.00 | 37 993.00 | 145 722.00 | 183 715.00 |
BX Customers and related accounts | 19 539.00 | | 19 539.00 | 19 539.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 97 726.00 | | 97 726.00 | 97 726.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 128 417.00 | | 128 417.00 | 128 417.00 |
CO Grand total (0 to V) | 312 132.00 | 37 993.00 | 274 139.00 | 312 132.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 362.00 | 182 362.00 | | 182 362.00 |
DH Retained earnings | -15 368.00 | -18 492.00 | | -15 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 575.00 | 3 124.00 | | -16 575.00 |
DL TOTAL (I) | 158 668.00 | 175 244.00 | | 158 668.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 3 552.00 | | 5 262.00 |
DX Trade payables and related accounts | 2 057.00 | 3 087.00 | | 2 057.00 |
DY Tax and social security liabilities | 34 042.00 | 12 259.00 | | 34 042.00 |
EA Other liabilities | 12 109.00 | 5 670.00 | | 12 109.00 |
EC TOTAL (IV) | 115 470.00 | 24 567.00 | | 115 470.00 |
EE Grand total (I to V) | 274 139.00 | 199 811.00 | | 274 139.00 |
EG Accrued income and payables due within one year | 115 470.00 | 24 567.00 | | 115 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 890.00 | | 306 890.00 | 306 890.00 |
FJ Net sales | 306 890.00 | | 306 890.00 | 306 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 902.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 72 997.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 225 617.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | 11 073.00 | | 4 011.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 902.00 | 360 093.00 | | 310 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 477.00 | 356 969.00 | | 327 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 575.00 | 3 124.00 | | -16 575.00 |
