| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 763.00 | 19 565.00 | 4 198.00 | 23 763.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AT Other tangible assets | 326 401.00 | 202 165.00 | 124 237.00 | 326 401.00 |
BH Other financial assets | 21 454.00 | | 21 454.00 | 21 454.00 |
BJ TOTAL (I) | 1 020 618.00 | 221 730.00 | 798 888.00 | 1 020 618.00 |
BT Goods | 647 298.00 | | 647 298.00 | 647 298.00 |
BX Customers and related accounts | 344 857.00 | 45 627.00 | 299 231.00 | 344 857.00 |
BZ Other receivables | 128 130.00 | | 128 130.00 | 128 130.00 |
CF Cash and cash equivalents | 18 098.00 | | 18 098.00 | 18 098.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 1 148 361.00 | 45 627.00 | 1 102 735.00 | 1 148 361.00 |
CO Grand total (0 to V) | 2 168 979.00 | 267 356.00 | 1 901 623.00 | 2 168 979.00 |
CP Shares due in less than one year | 21 454.00 | | | 21 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 904.00 | 145 904.00 | | 145 904.00 |
DH Retained earnings | -57 053.00 | -2 797.00 | | -57 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 518.00 | -54 256.00 | | -93 518.00 |
DL TOTAL (I) | 4 133.00 | 97 651.00 | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 119 448.00 | 126 751.00 | | 119 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 682.00 | 414 319.00 | | 293 682.00 |
DX Trade payables and related accounts | 1 411 678.00 | 1 291 478.00 | | 1 411 678.00 |
DY Tax and social security liabilities | 60 376.00 | 80 665.00 | | 60 376.00 |
EA Other liabilities | 12 306.00 | 19 742.00 | | 12 306.00 |
EC TOTAL (IV) | 1 897 490.00 | 1 932 955.00 | | 1 897 490.00 |
EE Grand total (I to V) | 1 901 623.00 | 2 030 606.00 | | 1 901 623.00 |
EG Accrued income and payables due within one year | 1 897 490.00 | 1 664 674.00 | | 1 897 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 351.00 | 350 726.00 | 1 258 077.00 | 907 351.00 |
FJ Net sales | 907 351.00 | 350 726.00 | 1 258 077.00 | 907 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 265 418.00 | |
FS Purchases of goods (including customs duties) | | | 431 613.00 | |
FT Inventory change (goods) | | | 14 546.00 | |
FW Other purchases and external expenses | | | 349 383.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 286 888.00 | |
FZ Social Security Contributions | | | 89 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 294.00 | |
GE Other Expenses | | | 64 878.00 | |
GF Total Operating Expenses (II) | | | 1 300 568.00 | |
GG - OPERATING RESULT (I - II) | | | -35 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 533.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 247.00 | 183.00 | | 7 247.00 |
HD Total exceptional income (VII) | 7 247.00 | 183.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 6 752.00 | 33 366.00 | | 6 752.00 |
HG Exceptional depreciation and provisions | 45 331.00 | 58 728.00 | | 45 331.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | 92 094.00 | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 836.00 | -91 911.00 | | -44 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 666.00 | 1 323 371.00 | | 1 272 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 184.00 | 1 377 627.00 | | 1 366 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 518.00 | -54 256.00 | | -93 518.00 |
