| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 155.00 | 738.00 | 893.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 22 262.00 | 5 009.00 | 17 254.00 | 22 262.00 |
AR Technical installations, industrial equipment and tools | 22 852.00 | 2 878.00 | 19 973.00 | 22 852.00 |
AT Other tangible assets | 986 737.00 | 76 981.00 | 909 757.00 | 986 737.00 |
AV Fixed assets in progress | 2 379.00 | | 2 379.00 | 2 379.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 386 588.00 | 85 022.00 | 1 301 566.00 | 1 386 588.00 |
BT Goods | 93 426.00 | | 93 426.00 | 93 426.00 |
BZ Other receivables | 100 270.00 | | 100 270.00 | 100 270.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 211 924.00 | | 211 924.00 | 211 924.00 |
CO Grand total (0 to V) | 1 598 513.00 | 85 022.00 | 1 513 490.00 | 1 598 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 117 680.00 | 852.00 | | 117 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 204.00 | -235 172.00 | | -589 204.00 |
DK Regulated provisions | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | -465 315.00 | -233 320.00 | | -465 315.00 |
DQ Provisions for Expenses | 2 307.00 | 34 497.00 | | 2 307.00 |
DR TOTAL (IV) | 2 307.00 | 34 497.00 | | 2 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 10 862.00 | | 1 281.00 |
DX Trade payables and related accounts | 170 040.00 | 182 070.00 | | 170 040.00 |
DY Tax and social security liabilities | 33 789.00 | 10 901.00 | | 33 789.00 |
DZ Fixed asset liabilities and related accounts | 12 599.00 | 367 955.00 | | 12 599.00 |
EA Other liabilities | 1 758 790.00 | 762 780.00 | | 1 758 790.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 976 499.00 | 1 334 569.00 | | 1 976 499.00 |
EE Grand total (I to V) | 1 513 490.00 | 1 135 745.00 | | 1 513 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 432 978.00 | | 1 432 978.00 | 1 432 978.00 |
FG Production sold - services | 10 354.00 | | 10 354.00 | 10 354.00 |
FJ Net sales | 1 443 333.00 | | 1 443 333.00 | 1 443 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 319.00 | |
FQ Other income | | | 7 537.00 | |
FR Total operating income (I) | | | 1 488 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 942.00 | |
FT Inventory change (goods) | | | -13 811.00 | |
FW Other purchases and external expenses | | | 612 224.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 191 088.00 | |
FZ Social Security Contributions | | | 58 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 2 057 912.00 | |
GG - OPERATING RESULT (I - II) | | | -591 724.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 733.00 | | | 298 733.00 |
HC Reversals of provisions and transfers of expenses | 51 135.00 | 114 905.00 | | 51 135.00 |
HD Total exceptional income (VII) | 349 868.00 | 114 905.00 | | 349 868.00 |
HE Exceptional expenses on management operations | 13 851.00 | 58 463.00 | | 13 851.00 |
HF Exceptional expenses on capital transactions | 298 733.00 | | | 298 733.00 |
HG Exceptional depreciation and provisions | 23 025.00 | 98 442.00 | | 23 025.00 |
HH Total exceptional expenses (VIII) | 335 609.00 | 156 905.00 | | 335 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 259.00 | -42 000.00 | | 14 259.00 |
HK Income tax | -3 796.00 | | | -3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 118.00 | 199 338.00 | | 1 816 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 322.00 | 434 510.00 | | 2 405 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 204.00 | -235 172.00 | | -589 204.00 |
