| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 480.00 | | 136 480.00 | 136 480.00 |
AJ Other Intangible Assets | 8 872.00 | 8 872.00 | | 8 872.00 |
AR Technical installations, industrial equipment and tools | 59 620.00 | 49 084.00 | 10 535.00 | 59 620.00 |
AT Other tangible assets | 265 100.00 | 39 698.00 | 225 402.00 | 265 100.00 |
AV Fixed assets in progress | 23 924.00 | | 23 924.00 | 23 924.00 |
BJ TOTAL (I) | 498 995.00 | 97 654.00 | 401 341.00 | 498 995.00 |
BL Raw materials, supplies | 47 663.00 | | 47 663.00 | 47 663.00 |
BT Goods | 65 741.00 | | 65 741.00 | 65 741.00 |
BX Customers and related accounts | 50 513.00 | 240.00 | 50 273.00 | 50 513.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 106 828.00 | | 106 828.00 | 106 828.00 |
CH Prepaid expenses | 29 540.00 | | 29 540.00 | 29 540.00 |
CJ TOTAL (II) | 337 368.00 | 240.00 | 337 128.00 | 337 368.00 |
CO Grand total (0 to V) | 836 363.00 | 97 894.00 | 738 469.00 | 836 363.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 21 679.00 | 21 679.00 | | 21 679.00 |
DH Retained earnings | 7 743.00 | 4 472.00 | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 283.00 | 3 271.00 | | -128 283.00 |
DL TOTAL (I) | -82 142.00 | 46 141.00 | | -82 142.00 |
DU Loans and Debts from Credit Institutions (3) | 111 843.00 | 121 310.00 | | 111 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 754.00 | 342 754.00 | | 462 754.00 |
DX Trade payables and related accounts | 159 374.00 | 112 001.00 | | 159 374.00 |
DY Tax and social security liabilities | 82 546.00 | 52 361.00 | | 82 546.00 |
EA Other liabilities | 4 094.00 | 6 355.00 | | 4 094.00 |
EC TOTAL (IV) | 820 611.00 | 634 781.00 | | 820 611.00 |
EE Grand total (I to V) | 738 469.00 | 680 922.00 | | 738 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 407.00 | 821.00 | 598 228.00 | 597 407.00 |
FG Production sold - services | 10 886.00 | | 10 886.00 | 10 886.00 |
FJ Net sales | 608 293.00 | 821.00 | 609 114.00 | 608 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 613 285.00 | |
FS Purchases of goods (including customs duties) | | | 131 200.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 85 023.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 254 298.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 190 700.00 | |
FZ Social Security Contributions | | | 55 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 739 175.00 | |
GG - OPERATING RESULT (I - II) | | | -125 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 285.00 | 486 828.00 | | 613 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 569.00 | 483 557.00 | | 741 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 283.00 | 3 271.00 | | -128 283.00 |
HQ References: Real Estate Leasing | 2 981.00 | | | 2 981.00 |
