| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 361.00 | | 23 361.00 | 23 361.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 91 976.00 | 68 477.00 | 23 500.00 | 91 976.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 119 641.00 | 69 576.00 | 50 065.00 | 119 641.00 |
BX Customers and related accounts | 127 209.00 | 951.00 | 126 258.00 | 127 209.00 |
BZ Other receivables | 179 277.00 | | 179 277.00 | 179 277.00 |
CF Cash and cash equivalents | 133 190.00 | | 133 190.00 | 133 190.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 439 903.00 | 951.00 | 438 952.00 | 439 903.00 |
CO Grand total (0 to V) | 559 544.00 | 70 527.00 | 489 017.00 | 559 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 140 321.00 | 140 321.00 | | 140 321.00 |
DH Retained earnings | -207 371.00 | -61 073.00 | | -207 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 204.00 | -146 297.00 | | -48 204.00 |
DK Regulated provisions | 876.00 | 876.00 | | 876.00 |
DL TOTAL (I) | -106 018.00 | -57 814.00 | | -106 018.00 |
DP Provisions for Risks | | 22 700.00 | | |
DR TOTAL (IV) | | 22 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 367.00 | | | 115 367.00 |
DX Trade payables and related accounts | 13 654.00 | 23 177.00 | | 13 654.00 |
DY Tax and social security liabilities | 25 766.00 | 37 854.00 | | 25 766.00 |
EA Other liabilities | 439 345.00 | 410 166.00 | | 439 345.00 |
EB Prepaid income (2) | 904.00 | 478.00 | | 904.00 |
EC TOTAL (IV) | 595 035.00 | 471 675.00 | | 595 035.00 |
EE Grand total (I to V) | 489 017.00 | 436 561.00 | | 489 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 002.00 | | 1 002.00 | 1 002.00 |
FG Production sold - services | 157 581.00 | | 157 581.00 | 157 581.00 |
FJ Net sales | 158 583.00 | | 158 583.00 | 158 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 283.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 183 746.00 | |
FW Other purchases and external expenses | | | 67 539.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 107 515.00 | |
FZ Social Security Contributions | | | 26 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 229 876.00 | |
GG - OPERATING RESULT (I - II) | | | -46 130.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | | 2 839.00 | | |
HE Exceptional expenses on management operations | | 2 708.00 | | |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 2 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | -2 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 746.00 | 234 605.00 | | 183 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 950.00 | 380 902.00 | | 231 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 204.00 | -146 297.00 | | -48 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876.00 | | | 876.00 |
