| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238.00 | 1 176.00 | 62.00 | 1 238.00 |
AH Goodwill | 784 895.00 | | 784 895.00 | 784 895.00 |
AP Buildings | 81 302.00 | 81 302.00 | | 81 302.00 |
AR Technical installations, industrial equipment and tools | 60 272.00 | 60 124.00 | 148.00 | 60 272.00 |
AT Other tangible assets | 103 170.00 | 102 846.00 | 324.00 | 103 170.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 080 877.00 | 245 449.00 | 835 429.00 | 1 080 877.00 |
BX Customers and related accounts | 72 728.00 | 61 267.00 | 11 462.00 | 72 728.00 |
BZ Other receivables | 1 307 824.00 | | 1 307 824.00 | 1 307 824.00 |
CF Cash and cash equivalents | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 1 406 040.00 | 61 267.00 | 1 344 774.00 | 1 406 040.00 |
CO Grand total (0 to V) | 2 486 917.00 | 306 715.00 | 2 180 202.00 | 2 486 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 134.00 | 38 134.00 | | 38 134.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -685 715.00 | -581 125.00 | | -685 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 064.00 | -104 589.00 | | 501 064.00 |
DL TOTAL (I) | -142 705.00 | -643 770.00 | | -142 705.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 117.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 958.00 | 107 988.00 | | 370 958.00 |
DX Trade payables and related accounts | 1 636 008.00 | 1 388 789.00 | | 1 636 008.00 |
DY Tax and social security liabilities | 5 537.00 | 6 545.00 | | 5 537.00 |
EA Other liabilities | 310 305.00 | 708 942.00 | | 310 305.00 |
EC TOTAL (IV) | 2 322 907.00 | 2 212 381.00 | | 2 322 907.00 |
EE Grand total (I to V) | 2 180 202.00 | 1 568 612.00 | | 2 180 202.00 |
EG Accrued income and payables due within one year | 2 322 907.00 | 2 212 381.00 | | 2 322 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 242 953.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 17 255.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 460.00 | |
GG - OPERATING RESULT (I - II) | | | -242 451.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871 486.00 | | | 871 486.00 |
HB Exceptional income from capital transactions | | 8 131.00 | | |
HD Total exceptional income (VII) | 871 486.00 | | | 871 486.00 |
HE Exceptional expenses on management operations | 6 175.00 | 91.00 | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 91.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 486.00 | | | 871 486.00 |
HK Income tax | 256 246.00 | | | 256 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 494.00 | 144 272.00 | | 1 002 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 430.00 | 248 861.00 | | 501 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 064.00 | -104 589.00 | | 501 064.00 |
