| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 406 500.00 | | 406 500.00 | 406 500.00 |
AP Buildings | 550 866.00 | 437 406.00 | 113 460.00 | 550 866.00 |
AT Other tangible assets | 125 630.00 | 89 678.00 | 35 952.00 | 125 630.00 |
BH Other financial assets | 42 562.00 | | 42 562.00 | 42 562.00 |
BJ TOTAL (I) | 1 155 619.00 | 557 146.00 | 598 474.00 | 1 155 619.00 |
BX Customers and related accounts | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 53 958.00 | | 53 958.00 | 53 958.00 |
CO Grand total (0 to V) | 1 209 578.00 | 557 146.00 | 652 432.00 | 1 209 578.00 |
CP Shares due in less than one year | 42 562.00 | | | 42 562.00 |
| |
| 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 |
DH Retained earnings | -735 535.00 | -713 275.00 | | -735 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 374.00 | -22 261.00 | | -52 374.00 |
DL TOTAL (I) | -782 909.00 | -730 535.00 | | -782 909.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 373.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 169.00 | 1 298 619.00 | | 1 294 169.00 |
DX Trade payables and related accounts | 81 139.00 | 99 820.00 | | 81 139.00 |
DY Tax and social security liabilities | 17 019.00 | 21 352.00 | | 17 019.00 |
DZ Fixed asset liabilities and related accounts | 42 737.00 | 47 818.00 | | 42 737.00 |
EA Other liabilities | | 2 379.00 | | |
EC TOTAL (IV) | 1 435 341.00 | 1 470 360.00 | | 1 435 341.00 |
EE Grand total (I to V) | 652 432.00 | 739 825.00 | | 652 432.00 |
EG Accrued income and payables due within one year | 1 435 341.00 | 1 470 360.00 | | 1 435 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 696.00 | | 207 696.00 | 207 696.00 |
FJ Net sales | 207 696.00 | | 207 696.00 | 207 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 210 357.00 | |
FW Other purchases and external expenses | | | 99 394.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 76 579.00 | |
FZ Social Security Contributions | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 581.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 243 365.00 | |
GG - OPERATING RESULT (I - II) | | | -33 008.00 | |
GR Interest and similar expenses | | | 26 876.00 | |
GU Total financial expenses (VI) | | | 26 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | 39 786.00 | | 2 632.00 |
A4 Equity method investments | 706.00 | 713.00 | | 706.00 |
HA Exceptional income from management transactions | 7 636.00 | 20 721.00 | | 7 636.00 |
HD Total exceptional income (VII) | 7 636.00 | 20 721.00 | | 7 636.00 |
HE Exceptional expenses on management operations | 126.00 | 171.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 171.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 20 551.00 | | 7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 993.00 | 267 453.00 | | 217 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 367.00 | 289 714.00 | | 270 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 374.00 | -22 261.00 | | -52 374.00 |
