| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 1 807.00 | 518.00 | 1 289.00 | 1 807.00 |
AR Technical installations, industrial equipment and tools | 42 869.00 | 14 507.00 | 28 362.00 | 42 869.00 |
AT Other tangible assets | 698 848.00 | 306 030.00 | 392 818.00 | 698 848.00 |
AX Advances and down payments | 6 829.00 | | 6 829.00 | 6 829.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 1 259 842.00 | 322 995.00 | 936 847.00 | 1 259 842.00 |
BT Goods | 82 088.00 | | 82 088.00 | 82 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 803.00 | | 112 803.00 | 112 803.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 202 211.00 | | 202 211.00 | 202 211.00 |
CO Grand total (0 to V) | 1 462 054.00 | 322 995.00 | 1 139 058.00 | 1 462 054.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 53 476.00 | | | 53 476.00 |
DH Retained earnings | | -181 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 011.00 | -106 016.00 | | -26 011.00 |
DK Regulated provisions | 738.00 | | | 738.00 |
DL TOTAL (I) | 34 142.00 | -281 540.00 | | 34 142.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 9 389.00 | 3 556.00 | | 9 389.00 |
DR TOTAL (IV) | 9 389.00 | 5 556.00 | | 9 389.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 4 403.00 | | 945.00 |
DX Trade payables and related accounts | 97 219.00 | 107 538.00 | | 97 219.00 |
DY Tax and social security liabilities | 60 772.00 | 67 633.00 | | 60 772.00 |
DZ Fixed asset liabilities and related accounts | 12 431.00 | | | 12 431.00 |
EA Other liabilities | 924 161.00 | 1 246 708.00 | | 924 161.00 |
EC TOTAL (IV) | 1 094 582.00 | 1 426 282.00 | | 1 094 582.00 |
EE Grand total (I to V) | 1 139 058.00 | 1 150 298.00 | | 1 139 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 837 496.00 | | 1 837 496.00 | 1 837 496.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 1 837 958.00 | | 1 837 958.00 | 1 837 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 1 854 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 468.00 | |
FT Inventory change (goods) | | | 29 308.00 | |
FW Other purchases and external expenses | | | 263 716.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 175 731.00 | |
FZ Social Security Contributions | | | 58 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 389.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 1 873 543.00 | |
GG - OPERATING RESULT (I - II) | | | -19 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 404.00 | 153 403.00 | | 2 404.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 2 494.00 | 153 403.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | 153 347.00 | | 2 404.00 |
HG Exceptional depreciation and provisions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 153 347.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | 56.00 | | -4 413.00 |
HK Income tax | -5 577.00 | -4 923.00 | | -5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 965.00 | 1 822 236.00 | | 1 857 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 977.00 | 1 928 252.00 | | 1 883 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 011.00 | -106 016.00 | | -26 011.00 |
