| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 386.00 | 5 386.00 | | 5 386.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 29 000.00 | 2 900.00 | 26 100.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 12 575.00 | 9 460.00 | 3 115.00 | 12 575.00 |
AT Other tangible assets | 493 831.00 | 311 181.00 | 182 650.00 | 493 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 738 542.00 | 328 927.00 | 409 615.00 | 738 542.00 |
BT Goods | 104 025.00 | 2 257.00 | 101 768.00 | 104 025.00 |
BZ Other receivables | 104 859.00 | | 104 859.00 | 104 859.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 217 895.00 | 2 257.00 | 215 638.00 | 217 895.00 |
CO Grand total (0 to V) | 956 438.00 | 331 184.00 | 625 253.00 | 956 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -88 231.00 | -4 546.00 | | -88 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 529.00 | -83 685.00 | | -52 529.00 |
DL TOTAL (I) | -132 375.00 | -79 846.00 | | -132 375.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 5 661.00 | 4 349.00 | | 5 661.00 |
DR TOTAL (IV) | 30 661.00 | 29 349.00 | | 30 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | 1 960.00 | | 5 616.00 |
DX Trade payables and related accounts | 128 440.00 | 113 909.00 | | 128 440.00 |
DY Tax and social security liabilities | 60 522.00 | 64 453.00 | | 60 522.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 49 796.00 | | 34 800.00 |
EA Other liabilities | 497 589.00 | 555 250.00 | | 497 589.00 |
EC TOTAL (IV) | 726 968.00 | 785 370.00 | | 726 968.00 |
EE Grand total (I to V) | 625 253.00 | 734 873.00 | | 625 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 672 740.00 | | 1 672 740.00 | 1 672 740.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 1 672 867.00 | | 1 672 867.00 | 1 672 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 1 687 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 298.00 | |
FT Inventory change (goods) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 202 629.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 130 659.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 661.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 1 734 618.00 | |
GG - OPERATING RESULT (I - II) | | | -47 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 895.00 | 22 343.00 | | 77 895.00 |
HD Total exceptional income (VII) | 77 895.00 | 22 343.00 | | 77 895.00 |
HF Exceptional expenses on capital transactions | 78 142.00 | 22 343.00 | | 78 142.00 |
HH Total exceptional expenses (VIII) | 78 142.00 | 22 343.00 | | 78 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 122.00 | 1 778 860.00 | | 1 765 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 651.00 | 1 862 545.00 | | 1 817 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 529.00 | -83 685.00 | | -52 529.00 |
