| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 51 576.00 | | 51 576.00 | 51 576.00 |
AR Technical installations, industrial equipment and tools | 58 555.00 | 11 218.00 | 47 337.00 | 58 555.00 |
AT Other tangible assets | 125 955.00 | 13 585.00 | 112 370.00 | 125 955.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 249 289.00 | 24 803.00 | 224 486.00 | 249 289.00 |
BL Raw materials, supplies | 20 965.00 | | 20 965.00 | 20 965.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 45 470.00 | | 45 470.00 | 45 470.00 |
CO Grand total (0 to V) | 294 759.00 | 24 803.00 | 269 956.00 | 294 759.00 |
CP Shares due in less than one year | 9 203.00 | | | 9 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 437.00 | | | -221 437.00 |
DL TOTAL (I) | -211 437.00 | | | -211 437.00 |
DU Loans and Debts from Credit Institutions (3) | 228 871.00 | | | 228 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 742.00 | | | 128 742.00 |
DX Trade payables and related accounts | 35 897.00 | | | 35 897.00 |
DY Tax and social security liabilities | 50 723.00 | | | 50 723.00 |
EA Other liabilities | 37 160.00 | | | 37 160.00 |
EC TOTAL (IV) | 481 393.00 | | | 481 393.00 |
EE Grand total (I to V) | 269 956.00 | | | 269 956.00 |
EG Accrued income and payables due within one year | 329 353.00 | | | 329 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 757.00 | | | 47 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 361.00 | | 374 361.00 | 374 361.00 |
FJ Net sales | 374 361.00 | | 374 361.00 | 374 361.00 |
FO Operating subsidies | | | 10 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 390 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 166 696.00 | |
FV Inventory change (raw materials and supplies) | | | -20 965.00 | |
FW Other purchases and external expenses | | | 217 942.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 160 306.00 | |
FZ Social Security Contributions | | | 45 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 607 460.00 | |
GG - OPERATING RESULT (I - II) | | | -216 552.00 | |
GR Interest and similar expenses | | | 14 112.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 934.00 | | | 5 934.00 |
A4 Equity method investments | 4 839.00 | | | 4 839.00 |
HK Income tax | -9 227.00 | | | -9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 908.00 | | | 390 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 345.00 | | | 612 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 437.00 | | | -221 437.00 |
