| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 489.00 | 11 489.00 | | 11 489.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 91 229.00 | 71 751.00 | 19 478.00 | 91 229.00 |
AT Other tangible assets | 659 374.00 | 597 828.00 | 61 546.00 | 659 374.00 |
AX Advances and down payments | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 29 648.00 | | 29 648.00 | 29 648.00 |
BJ TOTAL (I) | 796 841.00 | 681 318.00 | 115 523.00 | 796 841.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 582.00 | 14 744.00 | 47 838.00 | 62 582.00 |
BX Customers and related accounts | 39 839.00 | | 39 839.00 | 39 839.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 140 444.00 | 14 744.00 | 125 700.00 | 140 444.00 |
CO Grand total (0 to V) | 937 285.00 | 696 062.00 | 241 223.00 | 937 285.00 |
| |
| 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) | 177 232.00 | 162 590.00 | | 177 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 248.00 | -354 358.00 | | -694 248.00 |
DK Regulated provisions | 483.00 | | | 483.00 |
DL TOTAL (I) | -511 533.00 | -186 768.00 | | -511 533.00 |
DQ Provisions for Expenses | 68 752.00 | 3 559.00 | | 68 752.00 |
DR TOTAL (IV) | 68 752.00 | 3 559.00 | | 68 752.00 |
DX Trade payables and related accounts | 46 601.00 | 113 391.00 | | 46 601.00 |
DY Tax and social security liabilities | 48 415.00 | 72 499.00 | | 48 415.00 |
DZ Fixed asset liabilities and related accounts | 882.00 | 24 460.00 | | 882.00 |
EA Other liabilities | 588 106.00 | 695 277.00 | | 588 106.00 |
EC TOTAL (IV) | 684 004.00 | 905 627.00 | | 684 004.00 |
EE Grand total (I to V) | 241 223.00 | 722 418.00 | | 241 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 615.00 | | 549 615.00 | 549 615.00 |
FG Production sold - services | 120 675.00 | | 120 675.00 | 120 675.00 |
FJ Net sales | 670 290.00 | | 670 290.00 | 670 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 363.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 759 065.00 | |
FS Purchases of goods (including customs duties) | | | 391 030.00 | |
FT Inventory change (goods) | | | 48 992.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 279 289.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 145 263.00 | |
FZ Social Security Contributions | | | 54 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 252.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 1 015 931.00 | |
GG - OPERATING RESULT (I - II) | | | -256 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 658.00 | 108 064.00 | | 56 658.00 |
HC Reversals of provisions and transfers of expenses | 38 225.00 | | | 38 225.00 |
HD Total exceptional income (VII) | 94 883.00 | 108 064.00 | | 94 883.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 56 658.00 | 114 361.00 | | 56 658.00 |
HG Exceptional depreciation and provisions | 396 207.00 | | | 396 207.00 |
HH Total exceptional expenses (VIII) | 527 864.00 | 114 361.00 | | 527 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 982.00 | -6 297.00 | | -432 982.00 |
HK Income tax | -2 011.00 | -4 363.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 981.00 | 1 838 114.00 | | 853 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 229.00 | 2 192 472.00 | | 1 548 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 248.00 | -354 358.00 | | -694 248.00 |
