| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 035.00 | 35.00 | 8 000.00 | 8 035.00 |
AH Goodwill | 565 909.00 | 373 043.00 | 192 867.00 | 565 909.00 |
AP Buildings | 12 435.00 | 5 238.00 | 7 196.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 103 622.00 | 57 572.00 | 46 049.00 | 103 622.00 |
AT Other tangible assets | 7 862.00 | 4 635.00 | 3 227.00 | 7 862.00 |
BJ TOTAL (I) | 697 863.00 | 440 524.00 | 257 339.00 | 697 863.00 |
BX Customers and related accounts | 55 736.00 | | 55 736.00 | 55 736.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 80 053.00 | | 80 053.00 | 80 053.00 |
CO Grand total (0 to V) | 777 916.00 | 440 524.00 | 337 392.00 | 777 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DH Retained earnings | -572 075.00 | -509 446.00 | | -572 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | -62 629.00 | | 22 325.00 |
DL TOTAL (I) | 69 250.00 | 46 925.00 | | 69 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 235.00 | 27 504.00 | | 224 235.00 |
DX Trade payables and related accounts | 35 960.00 | 233 003.00 | | 35 960.00 |
DY Tax and social security liabilities | 7 947.00 | 3 322.00 | | 7 947.00 |
EC TOTAL (IV) | 268 142.00 | 263 830.00 | | 268 142.00 |
EE Grand total (I to V) | 337 392.00 | 310 755.00 | | 337 392.00 |
EG Accrued income and payables due within one year | 268 142.00 | 263 830.00 | | 268 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 670.00 | | 482 670.00 | 482 670.00 |
FJ Net sales | 482 670.00 | | 482 670.00 | 482 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 94 243.00 | |
FR Total operating income (I) | | | 578 183.00 | |
FW Other purchases and external expenses | | | 488 458.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 476.00 | |
GE Other Expenses | | | 94 243.00 | |
GF Total Operating Expenses (II) | | | 605 068.00 | |
GG - OPERATING RESULT (I - II) | | | -26 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 428 456.00 | 418 111.00 | | 428 456.00 |
HD Total exceptional income (VII) | 428 456.00 | 418 111.00 | | 428 456.00 |
HE Exceptional expenses on management operations | 2 441.00 | 1 423.00 | | 2 441.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HG Exceptional depreciation and provisions | 373 043.00 | 428 456.00 | | 373 043.00 |
HH Total exceptional expenses (VIII) | 379 246.00 | 429 879.00 | | 379 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 210.00 | -11 769.00 | | 49 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 639.00 | 973 886.00 | | 1 006 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 315.00 | 1 036 516.00 | | 984 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | -62 629.00 | | 22 325.00 |
