| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AP Buildings | 2 500.00 | 815.00 | 1 685.00 | 2 500.00 |
AT Other tangible assets | 104 278.00 | 69 592.00 | 34 686.00 | 104 278.00 |
BD Other fixed assets | 97 168.00 | | 97 168.00 | 97 168.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 217 266.00 | 70 407.00 | 146 858.00 | 217 266.00 |
BZ Other receivables | 144 103.00 | | 144 103.00 | 144 103.00 |
CF Cash and cash equivalents | 280 980.00 | | 280 980.00 | 280 980.00 |
CJ TOTAL (II) | 425 083.00 | | 425 083.00 | 425 083.00 |
CO Grand total (0 to V) | 642 349.00 | 70 407.00 | 571 942.00 | 642 349.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 540 033.00 | 617 858.00 | | 540 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 464.00 | -77 824.00 | | -50 464.00 |
DL TOTAL (I) | 495 069.00 | 545 533.00 | | 495 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 482.00 | 56 768.00 | | 53 482.00 |
DX Trade payables and related accounts | 12 556.00 | 8 169.00 | | 12 556.00 |
DY Tax and social security liabilities | 10 830.00 | 19 067.00 | | 10 830.00 |
EC TOTAL (IV) | 76 873.00 | 96 388.00 | | 76 873.00 |
EE Grand total (I to V) | 571 942.00 | 641 921.00 | | 571 942.00 |
EG Accrued income and payables due within one year | 76 873.00 | 96 388.00 | | 76 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 142 959.00 | | 142 959.00 | 142 959.00 |
FJ Net sales | 142 959.00 | | 142 959.00 | 142 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 283.00 | |
FW Other purchases and external expenses | | | 88 900.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 62 901.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 014.00 | |
GG - OPERATING RESULT (I - II) | | | -56 731.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 981.00 | | 700.00 |
HE Exceptional expenses on management operations | 463.00 | 269.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 3 269.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -2 288.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 071.00 | 133 659.00 | | 153 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 536.00 | 211 484.00 | | 203 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 464.00 | -77 824.00 | | -50 464.00 |
