| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 32.00 | 208.00 | 240.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 3 979.00 | 3 781.00 | 7 760.00 |
AT Other tangible assets | 402 686.00 | 137 425.00 | 265 261.00 | 402 686.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 467 275.00 | 141 436.00 | 325 839.00 | 467 275.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 115 627.00 | 3 373.00 | 112 254.00 | 115 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 995.00 | 10 319.00 | 55 676.00 | 65 995.00 |
CF Cash and cash equivalents | 46 897.00 | | 46 897.00 | 46 897.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 230 128.00 | 13 692.00 | 216 436.00 | 230 128.00 |
CO Grand total (0 to V) | 697 403.00 | 155 128.00 | 542 274.00 | 697 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 78 978.00 | | | 78 978.00 |
DH Retained earnings | | 4 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 558.00 | -216 943.00 | | -132 558.00 |
DL TOTAL (I) | -45 318.00 | -203 760.00 | | -45 318.00 |
DP Provisions for Risks | 21 500.00 | 13 000.00 | | 21 500.00 |
DQ Provisions for Expenses | 12 412.00 | 10 734.00 | | 12 412.00 |
DR TOTAL (IV) | 33 912.00 | 23 734.00 | | 33 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 244.00 | | |
DX Trade payables and related accounts | 110 377.00 | 131 950.00 | | 110 377.00 |
DY Tax and social security liabilities | 56 747.00 | 77 064.00 | | 56 747.00 |
DZ Fixed asset liabilities and related accounts | | 866.00 | | |
EA Other liabilities | 386 557.00 | 524 611.00 | | 386 557.00 |
EC TOTAL (IV) | 553 680.00 | 768 736.00 | | 553 680.00 |
EE Grand total (I to V) | 542 274.00 | 588 710.00 | | 542 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 797 929.00 | | 1 797 929.00 | 1 797 929.00 |
FG Production sold - services | 3 973.00 | | 3 973.00 | 3 973.00 |
FJ Net sales | 1 801 902.00 | | 1 801 902.00 | 1 801 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 856.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 1 823 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 158.00 | |
FT Inventory change (goods) | | | -4 130.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 211 289.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 183 073.00 | |
FZ Social Security Contributions | | | 60 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 912.00 | |
GE Other Expenses | | | 23 613.00 | |
GF Total Operating Expenses (II) | | | 1 955 050.00 | |
GG - OPERATING RESULT (I - II) | | | -131 377.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 693.00 | 56 080.00 | | 20 693.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 20 693.00 | 56 080.00 | | 20 693.00 |
HE Exceptional expenses on management operations | | 4 931.00 | | |
HF Exceptional expenses on capital transactions | 20 691.00 | 72 267.00 | | 20 691.00 |
HH Total exceptional expenses (VIII) | 20 691.00 | 77 198.00 | | 20 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -21 118.00 | | 2.00 |
HK Income tax | -4 258.00 | | | -4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 428.00 | 1 875 406.00 | | 1 844 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 985.00 | 2 092 349.00 | | 1 976 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 558.00 | -216 943.00 | | -132 558.00 |
