| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 214 402.00 | 128 790.00 | 85 612.00 | 214 402.00 |
AT Other tangible assets | 721 998.00 | 285 042.00 | 436 956.00 | 721 998.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 18 981.00 | | 18 981.00 | 18 981.00 |
BJ TOTAL (I) | 1 274 382.00 | 413 832.00 | 860 550.00 | 1 274 382.00 |
BT Goods | 54 377.00 | | 54 377.00 | 54 377.00 |
BZ Other receivables | 79 457.00 | | 79 457.00 | 79 457.00 |
CF Cash and cash equivalents | 119 127.00 | | 119 127.00 | 119 127.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 255 083.00 | | 255 083.00 | 255 083.00 |
CO Grand total (0 to V) | 1 529 465.00 | 413 832.00 | 1 115 633.00 | 1 529 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -552 154.00 | -443 393.00 | | -552 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 115.00 | -108 762.00 | | -197 115.00 |
DL TOTAL (I) | -748 270.00 | -551 154.00 | | -748 270.00 |
DU Loans and Debts from Credit Institutions (3) | 858 753.00 | 1 036 678.00 | | 858 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 920.00 | 134 881.00 | | 215 920.00 |
DX Trade payables and related accounts | 467 731.00 | 315 165.00 | | 467 731.00 |
DY Tax and social security liabilities | 243 885.00 | 196 336.00 | | 243 885.00 |
EA Other liabilities | 77 613.00 | 76 737.00 | | 77 613.00 |
EC TOTAL (IV) | 1 863 903.00 | 1 759 798.00 | | 1 863 903.00 |
EE Grand total (I to V) | 1 115 633.00 | 1 208 644.00 | | 1 115 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 318.00 | | 1 097 318.00 | 1 097 318.00 |
FJ Net sales | 1 097 318.00 | | 1 097 318.00 | 1 097 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 097 318.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 276 697.00 | |
FW Other purchases and external expenses | | | 337 428.00 | |
FX Taxes, duties, and similar payments | | | 28 318.00 | |
FY Salaries and Wages | | | 381 921.00 | |
FZ Social Security Contributions | | | 124 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 345.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 256 959.00 | |
GG - OPERATING RESULT (I - II) | | | -159 642.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 41 088.00 | |
GU Total financial expenses (VI) | | | 41 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 366.00 | 16 193.00 | | 14 366.00 |
HD Total exceptional income (VII) | 14 366.00 | 16 193.00 | | 14 366.00 |
HE Exceptional expenses on management operations | 11 185.00 | 3 491.00 | | 11 185.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | 3 491.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | 12 702.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 117.00 | 1 334 534.00 | | 1 112 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 233.00 | 1 443 295.00 | | 1 309 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 115.00 | -108 762.00 | | -197 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 921.00 | 215 921.00 | | 215 921.00 |
8B Suppliers and Related Accounts | 467 731.00 | 467 731.00 | | 467 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 613.00 | 77 613.00 | | 77 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 561.00 | 81 579.00 | 18 981.00 | 100 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 903.00 | 1 394 113.00 | 396 570.00 | 1 863 903.00 |
