| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 320.00 | 11 852.00 | 14 468.00 | 26 320.00 |
AT Other tangible assets | 521 858.00 | 269 154.00 | 252 704.00 | 521 858.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 580 398.00 | 301 042.00 | 279 355.00 | 580 398.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 312 535.00 | 2 363.00 | 310 172.00 | 312 535.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 143 694.00 | | 143 694.00 | 143 694.00 |
CF Cash and cash equivalents | 13 884.00 | | 13 884.00 | 13 884.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 474 205.00 | 2 363.00 | 471 842.00 | 474 205.00 |
CO Grand total (0 to V) | 1 054 602.00 | 303 405.00 | 751 197.00 | 1 054 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 203 004.00 | 176 426.00 | | 203 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 465.00 | -749 422.00 | | -239 465.00 |
DL TOTAL (I) | -31 462.00 | -567 996.00 | | -31 462.00 |
DQ Provisions for Expenses | 2 506.00 | 3 888.00 | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | 3 888.00 | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555.00 | 276.00 | | 4 555.00 |
DX Trade payables and related accounts | 206 865.00 | 255 790.00 | | 206 865.00 |
DY Tax and social security liabilities | 63 848.00 | 86 258.00 | | 63 848.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 20 190.00 | | 5 520.00 |
EA Other liabilities | 499 364.00 | 712 335.00 | | 499 364.00 |
EC TOTAL (IV) | 780 152.00 | 1 074 849.00 | | 780 152.00 |
EE Grand total (I to V) | 751 197.00 | 510 741.00 | | 751 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 752 308.00 | | 2 752 306.00 | 2 752 308.00 |
FG Production sold - services | 5 271.00 | | 5 271.00 | 5 271.00 |
FJ Net sales | 2 757 579.00 | | 2 757 579.00 | 2 757 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 380.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 815 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 374.00 | |
FT Inventory change (goods) | | | -21 346.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 535 894.00 | |
FX Taxes, duties, and similar payments | | | 17 578.00 | |
FY Salaries and Wages | | | 192 600.00 | |
FZ Social Security Contributions | | | 78 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 3 190 175.00 | |
GG - OPERATING RESULT (I - II) | | | -374 831.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 387.00 | | |
HC Reversals of provisions and transfers of expenses | 186 467.00 | 29 333.00 | | 186 467.00 |
HD Total exceptional income (VII) | 186 467.00 | 327 720.00 | | 186 467.00 |
HE Exceptional expenses on management operations | 7 027.00 | | | 7 027.00 |
HF Exceptional expenses on capital transactions | 45 465.00 | 327 719.00 | | 45 465.00 |
HG Exceptional depreciation and provisions | | 373 837.00 | | |
HH Total exceptional expenses (VIII) | 52 492.00 | 701 556.00 | | 52 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 975.00 | -373 836.00 | | 133 975.00 |
HK Income tax | -8 012.00 | -6 646.00 | | -8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 630.00 | 3 205 074.00 | | 3 004 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 095.00 | 3 954 496.00 | | 3 244 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 465.00 | -749 422.00 | | -239 465.00 |
