| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 142.00 | 222.00 | 1 363.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AL Advances and down payments on intangible assets. | 1 648.00 | | 1 648.00 | 1 648.00 |
AR Technical installations, industrial equipment and tools | 26 551.00 | 14 109.00 | 12 442.00 | 26 551.00 |
AT Other tangible assets | 805 893.00 | 419 243.00 | 386 650.00 | 805 893.00 |
BJ TOTAL (I) | 1 405 456.00 | 434 493.00 | 970 963.00 | 1 405 456.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 126 446.00 | 3 799.00 | 122 647.00 | 126 446.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 79 338.00 | | 79 338.00 | 79 338.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 227 295.00 | 3 799.00 | 223 496.00 | 227 295.00 |
CO Grand total (0 to V) | 1 632 751.00 | 438 292.00 | 1 194 458.00 | 1 632 751.00 |
| |
| 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 |
DH Retained earnings | -39 945.00 | -61 732.00 | | -39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | 21 787.00 | | -3 213.00 |
DK Regulated provisions | 516.00 | | | 516.00 |
DL TOTAL (I) | -33 842.00 | -31 145.00 | | -33 842.00 |
DQ Provisions for Expenses | 4 387.00 | 1 421.00 | | 4 387.00 |
DR TOTAL (IV) | 4 387.00 | 1 421.00 | | 4 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 812.00 | | |
DX Trade payables and related accounts | 103 697.00 | 91 294.00 | | 103 697.00 |
DY Tax and social security liabilities | 69 408.00 | 64 779.00 | | 69 408.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | | | 1 549.00 |
EA Other liabilities | 1 049 260.00 | 1 087 668.00 | | 1 049 260.00 |
EC TOTAL (IV) | 1 223 913.00 | 1 270 553.00 | | 1 223 913.00 |
EE Grand total (I to V) | 1 194 458.00 | 1 240 830.00 | | 1 194 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 266 774.00 | | 2 266 774.00 | 2 266 774.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 2 267 998.00 | | 2 267 998.00 | 2 267 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 2 279 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 607.00 | |
FT Inventory change (goods) | | | 10 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 287 798.00 | |
FX Taxes, duties, and similar payments | | | 25 267.00 | |
FY Salaries and Wages | | | 197 144.00 | |
FZ Social Security Contributions | | | 71 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 2 274 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 881.00 | | |
HD Total exceptional income (VII) | | 115 881.00 | | |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HF Exceptional expenses on capital transactions | | 115 851.00 | | |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 118 971.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -3 090.00 | | -516.00 |
HJ Employee participation in company results | 5 264.00 | 4 602.00 | | 5 264.00 |
HK Income tax | -6 689.00 | -3 206.00 | | -6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 799.00 | 2 421 652.00 | | 2 279 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 012.00 | 2 399 865.00 | | 2 283 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | 21 787.00 | | -3 213.00 |
