| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 819.00 | | 210 819.00 | 210 819.00 |
AT Other tangible assets | 112 381.00 | 86 541.00 | 25 839.00 | 112 381.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 334 099.00 | 86 541.00 | 247 557.00 | 334 099.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BT Goods | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CH Prepaid expenses | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 85 122.00 | | 85 122.00 | 85 122.00 |
CO Grand total (0 to V) | 419 221.00 | 86 541.00 | 332 679.00 | 419 221.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 10 126.00 | 10 126.00 | | 10 126.00 |
DH Retained earnings | 186 170.00 | 186 136.00 | | 186 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 571.00 | 34.00 | | -28 571.00 |
DL TOTAL (I) | 268 985.00 | 297 556.00 | | 268 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 952.00 | | |
DX Trade payables and related accounts | 28 257.00 | 32 341.00 | | 28 257.00 |
DY Tax and social security liabilities | 35 438.00 | 23 949.00 | | 35 438.00 |
EC TOTAL (IV) | 63 694.00 | 64 243.00 | | 63 694.00 |
EE Grand total (I to V) | 332 679.00 | 361 799.00 | | 332 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 626.00 | | 12 626.00 | 12 626.00 |
FG Production sold - services | 228 996.00 | | 228 996.00 | 228 996.00 |
FJ Net sales | 241 623.00 | | 241 623.00 | 241 623.00 |
FO Operating subsidies | | | 2 283.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 243 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 704.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 17 206.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 95 632.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 87 310.00 | |
FZ Social Security Contributions | | | 37 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 16 634.00 | |
GF Total Operating Expenses (II) | | | 272 224.00 | |
GG - OPERATING RESULT (I - II) | | | -28 295.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 474.00 | 257 542.00 | | 245 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 045.00 | 257 508.00 | | 274 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 571.00 | 34.00 | | -28 571.00 |
