| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 2 587.00 | 1 153.00 | 3 740.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 36 087.00 | 11 108.00 | 24 980.00 | 36 087.00 |
AT Other tangible assets | 791 265.00 | 237 919.00 | 553 346.00 | 791 265.00 |
BH Other financial assets | 16 283.00 | | 16 263.00 | 16 283.00 |
BJ TOTAL (I) | 1 338 376.00 | 251 614.00 | 1 086 762.00 | 1 338 376.00 |
BT Goods | 90 187.00 | 9 413.00 | 80 774.00 | 90 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 702.00 | | 135 702.00 | 135 702.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 229 453.00 | 9 413.00 | 220 040.00 | 229 453.00 |
CO Grand total (0 to V) | 1 567 828.00 | 261 027.00 | 1 306 802.00 | 1 567 828.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 14 279.00 | -21 628.00 | | 14 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 743.00 | 36 448.00 | | -195 743.00 |
DL TOTAL (I) | -175 524.00 | 20 219.00 | | -175 524.00 |
DQ Provisions for Expenses | 3 000.00 | 913.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 913.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 4 054.00 | | 437.00 |
DX Trade payables and related accounts | 130 317.00 | 88 734.00 | | 130 317.00 |
DY Tax and social security liabilities | 62 048.00 | 85 447.00 | | 62 048.00 |
DZ Fixed asset liabilities and related accounts | 20 290.00 | | | 20 290.00 |
EA Other liabilities | 1 266 232.00 | 887 355.00 | | 1 266 232.00 |
EC TOTAL (IV) | 1 479 325.00 | 1 045 591.00 | | 1 479 325.00 |
EE Grand total (I to V) | 1 306 802.00 | 1 066 724.00 | | 1 306 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 647 707.00 | | 1 647 707.00 | 1 647 707.00 |
FG Production sold - services | 11 169.00 | | 11 169.00 | 11 169.00 |
FJ Net sales | 1 658 876.00 | | 1 658 876.00 | 1 658 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 621.00 | |
FQ Other income | | | 8 954.00 | |
FR Total operating income (I) | | | 1 757 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 796.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 209 279.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 191 267.00 | |
FZ Social Security Contributions | | | 57 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 1 856 319.00 | |
GG - OPERATING RESULT (I - II) | | | -98 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 9 553.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 790.00 | | |
HD Total exceptional income (VII) | | 34 790.00 | | |
HE Exceptional expenses on management operations | 12 263.00 | | | 12 263.00 |
HF Exceptional expenses on capital transactions | 74 965.00 | 34 790.00 | | 74 965.00 |
HH Total exceptional expenses (VIII) | 87 247.00 | 34 790.00 | | 87 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 247.00 | | | -87 247.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 300.00 | 1 711 452.00 | | 1 758 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 042.00 | 1 675 004.00 | | 1 954 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 743.00 | 36 448.00 | | -195 743.00 |
