| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 043.00 | 7 511.00 | 532.00 | 8 043.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 66 943.00 | 64 104.00 | 2 840.00 | 66 943.00 |
AT Other tangible assets | 519 120.00 | 477 562.00 | 41 558.00 | 519 120.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 938 471.00 | 549 176.00 | 389 295.00 | 938 471.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BR Intermediate and finished products | | | | |
BT Goods | 108 226.00 | 2 999.00 | 105 227.00 | 108 226.00 |
BX Customers and related accounts | 40 282.00 | | 40 282.00 | 40 282.00 |
BZ Other receivables | 212 584.00 | | 212 584.00 | 212 584.00 |
CF Cash and cash equivalents | 23 572.00 | | 23 572.00 | 23 572.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 386 246.00 | 2 999.00 | 383 247.00 | 386 246.00 |
CO Grand total (0 to V) | 1 324 717.00 | 552 175.00 | 772 541.00 | 1 324 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 235.00 | 330 235.00 | | 330 235.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 50 021.00 | 50 021.00 | | 50 021.00 |
DH Retained earnings | -141 993.00 | -582 530.00 | | -141 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 772.00 | 440 712.00 | | -68 772.00 |
DK Regulated provisions | 145.00 | 6.00 | | 145.00 |
DL TOTAL (I) | 171 160.00 | 239 963.00 | | 171 160.00 |
DQ Provisions for Expenses | 23 493.00 | 19 012.00 | | 23 493.00 |
DR TOTAL (IV) | 23 493.00 | 19 012.00 | | 23 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 87 543.00 | | |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 87 653.00 | 297 001.00 | | 87 653.00 |
DY Tax and social security liabilities | 80 468.00 | 68 369.00 | | 80 468.00 |
DZ Fixed asset liabilities and related accounts | 5 978.00 | | | 5 978.00 |
EA Other liabilities | 403 788.00 | | | 403 788.00 |
EC TOTAL (IV) | 577 888.00 | 454 431.00 | | 577 888.00 |
EE Grand total (I to V) | 772 541.00 | 713 406.00 | | 772 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 533.00 | | 1 641 533.00 | 1 641 533.00 |
FG Production sold - services | 9 794.00 | | 9 794.00 | 9 794.00 |
FJ Net sales | 1 651 327.00 | | 1 651 327.00 | 1 651 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 250.00 | |
FQ Other income | | | 38 993.00 | |
FR Total operating income (I) | | | 1 718 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 795.00 | |
FT Inventory change (goods) | | | 23 702.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 184 202.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 187 965.00 | |
FZ Social Security Contributions | | | 67 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 493.00 | |
GE Other Expenses | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 1 786 215.00 | |
GG - OPERATING RESULT (I - II) | | | -67 646.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 314.00 | | |
HB Exceptional income from capital transactions | | 14 240.00 | | |
HC Reversals of provisions and transfers of expenses | | 360 557.00 | | |
HD Total exceptional income (VII) | | 385 111.00 | | |
HE Exceptional expenses on management operations | | 2 571.00 | | |
HF Exceptional expenses on capital transactions | | 30 007.00 | | |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 32 579.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 352 532.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 603.00 | 2 058 687.00 | | 1 718 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 375.00 | 1 617 975.00 | | 1 787 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 772.00 | 440 712.00 | | -68 772.00 |
