| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 803.00 | 40 803.00 | | 40 803.00 |
AH Goodwill | 2 170 508.00 | | 2 170 508.00 | 2 170 508.00 |
AT Other tangible assets | 5 678.00 | 3 793.00 | 1 885.00 | 5 678.00 |
BB Receivables related to investments | 680 995.00 | | 680 995.00 | 680 995.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 054 927.00 | 44 596.00 | 4 010 331.00 | 4 054 927.00 |
BX Customers and related accounts | 122 702.00 | | 122 702.00 | 122 702.00 |
BZ Other receivables | 129 379.00 | | 129 379.00 | 129 379.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 260 309.00 | | 260 309.00 | 260 309.00 |
CO Grand total (0 to V) | 4 315 236.00 | 44 596.00 | 4 270 640.00 | 4 315 236.00 |
CU Other investments | 1 156 883.00 | | 1 156 883.00 | 1 156 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 458 614.00 | | | 458 614.00 |
DD Legal reserve (1) | 16 359.00 | | | 16 359.00 |
DG Other reserves | 134 351.00 | | | 134 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | | | 10 230.00 |
DL TOTAL (I) | 2 619 554.00 | | | 2 619 554.00 |
DS Convertible Bond Issues | 4 863.00 | | | 4 863.00 |
DU Loans and Debts from Credit Institutions (3) | 665 140.00 | | | 665 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 060.00 | | | 660 060.00 |
DX Trade payables and related accounts | 38 842.00 | | | 38 842.00 |
DY Tax and social security liabilities | 208 288.00 | | | 208 288.00 |
EA Other liabilities | 73 892.00 | | | 73 892.00 |
EC TOTAL (IV) | 1 651 085.00 | | | 1 651 085.00 |
EE Grand total (I to V) | 4 270 640.00 | | | 4 270 640.00 |
EG Accrued income and payables due within one year | 917 131.00 | | | 917 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 251.00 | | 804 251.00 | 804 251.00 |
FJ Net sales | 804 251.00 | | 804 251.00 | 804 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 177.00 | |
FW Other purchases and external expenses | | | 62 709.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 548 633.00 | |
FZ Social Security Contributions | | | 167 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 802.00 | |
GG - OPERATING RESULT (I - II) | | | 25 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 077.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | | | 9 924.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 13 373.00 | | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 082.00 | | | 822 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 852.00 | | | 811 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | | | 10 230.00 |
