| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 316.00 | 48 316.00 | 5 000.00 | 53 316.00 |
AH Goodwill | 767 585.00 | 545 735.00 | 221 850.00 | 767 585.00 |
BH Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
BJ TOTAL (I) | 856 700.00 | 594 050.00 | 262 650.00 | 856 700.00 |
BX Customers and related accounts | 1 248 703.00 | 3 081.00 | 1 245 622.00 | 1 248 703.00 |
BZ Other receivables | 670 948.00 | | 670 948.00 | 670 948.00 |
CH Prepaid expenses | 95 879.00 | | 95 879.00 | 95 879.00 |
CJ TOTAL (II) | 2 015 530.00 | 3 081.00 | 2 012 449.00 | 2 015 530.00 |
CO Grand total (0 to V) | 2 872 231.00 | 597 131.00 | 2 275 099.00 | 2 872 231.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | | | 37 120.00 |
DB Share, merger, contribution premiums, etc. | 36 625.00 | | | 36 625.00 |
DD Legal reserve (1) | 3 713.00 | | | 3 713.00 |
DH Retained earnings | 35 483.00 | | | 35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 143.00 | | | -90 143.00 |
DL TOTAL (I) | 22 797.00 | | | 22 797.00 |
DU Loans and Debts from Credit Institutions (3) | 30 181.00 | | | 30 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 278.00 | | | 153 278.00 |
DX Trade payables and related accounts | 889 297.00 | | | 889 297.00 |
DY Tax and social security liabilities | 463 038.00 | | | 463 038.00 |
EA Other liabilities | 96 472.00 | | | 96 472.00 |
EB Prepaid income (2) | 620 037.00 | | | 620 037.00 |
EC TOTAL (IV) | 2 252 302.00 | | | 2 252 302.00 |
EE Grand total (I to V) | 2 275 099.00 | | | 2 275 099.00 |
EG Accrued income and payables due within one year | 2 222 121.00 | | | 2 222 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 181.00 | | | 30 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 041 654.00 | 43 797.00 | 5 085 451.00 | 5 041 654.00 |
FJ Net sales | 5 041 654.00 | 43 797.00 | 5 085 451.00 | 5 041 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 120 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 623.00 | |
FW Other purchases and external expenses | | | 770 777.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 458 257.00 | |
FZ Social Security Contributions | | | 173 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 5 883 430.00 | |
GG - OPERATING RESULT (I - II) | | | -762 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 204.00 | | | 104 204.00 |
HB Exceptional income from capital transactions | 707 145.00 | | | 707 145.00 |
HD Total exceptional income (VII) | 811 349.00 | | | 811 349.00 |
HE Exceptional expenses on management operations | 137 883.00 | | | 137 883.00 |
HH Total exceptional expenses (VIII) | 137 883.00 | | | 137 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 466.00 | | | 673 466.00 |
HJ Employee participation in company results | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 974.00 | | | 5 931 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 117.00 | | | 6 022 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 143.00 | | | -90 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 000.00 | 519 000.00 | | 75 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 265 000.00 | | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 000.00 | 671 000.00 | | 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 000.00 | 96 000.00 | | 96 000.00 |
