| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 555 087.00 | 361 500.00 | 193 587.00 | 555 087.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 3 896.00 | | 3 896.00 |
AT Other tangible assets | 43 049.00 | 43 049.00 | | 43 049.00 |
AV Fixed assets in progress | 14 888.00 | | 14 888.00 | 14 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 625 153.00 | 415 849.00 | 209 304.00 | 625 153.00 |
BT Goods | 14 992.00 | | 14 992.00 | 14 992.00 |
BX Customers and related accounts | 65 890.00 | | 65 890.00 | 65 890.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 11 946.00 | | 11 946.00 | 11 946.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 119 860.00 | | 119 860.00 | 119 860.00 |
CO Grand total (0 to V) | 745 013.00 | 415 849.00 | 329 164.00 | 745 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 800.00 | 132 800.00 | | 387 800.00 |
DB Share, merger, contribution premiums, etc. | | 408 818.00 | | |
DD Legal reserve (1) | 3 935.00 | 3 935.00 | | 3 935.00 |
DH Retained earnings | -217 070.00 | -179 306.00 | | -217 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 406.00 | -446 582.00 | | -87 406.00 |
DL TOTAL (I) | 87 260.00 | -80 335.00 | | 87 260.00 |
DN Conditional advances | 18 458.00 | 33 458.00 | | 18 458.00 |
DO TOTAL (II) | 18 458.00 | 33 458.00 | | 18 458.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 1 842.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 772.00 | | | 149 772.00 |
DX Trade payables and related accounts | 10 230.00 | 44 147.00 | | 10 230.00 |
DY Tax and social security liabilities | 62 781.00 | 61 555.00 | | 62 781.00 |
EA Other liabilities | 407.00 | 443 978.00 | | 407.00 |
EC TOTAL (IV) | 223 446.00 | 551 523.00 | | 223 446.00 |
EE Grand total (I to V) | 329 164.00 | 504 647.00 | | 329 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656.00 | | 1 656.00 | 1 656.00 |
FG Production sold - services | 285 661.00 | | 285 661.00 | 285 661.00 |
FJ Net sales | 287 318.00 | | 287 318.00 | 287 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 197.00 | |
FR Total operating income (I) | | | 332 514.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 155 554.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 167 403.00 | |
FZ Social Security Contributions | | | 60 926.00 | |
GF Total Operating Expenses (II) | | | 386 139.00 | |
GG - OPERATING RESULT (I - II) | | | -53 625.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 276.00 | 78 716.00 | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | 78 716.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HF Exceptional expenses on capital transactions | 34 007.00 | 485 848.00 | | 34 007.00 |
HH Total exceptional expenses (VIII) | 35 046.00 | 485 848.00 | | 35 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 770.00 | -407 132.00 | | -33 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 790.00 | 492 372.00 | | 333 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 196.00 | 938 954.00 | | 421 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 406.00 | -446 582.00 | | -87 406.00 |
