| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 132 050.00 | | 132 050.00 | 132 050.00 |
AN Land | 141 806.00 | | 141 806.00 | 141 806.00 |
AP Buildings | 75 292.00 | 69 784.00 | 5 508.00 | 75 292.00 |
AR Technical installations, industrial equipment and tools | 159 851.00 | 130 425.00 | 29 426.00 | 159 851.00 |
AT Other tangible assets | 142 442.00 | 119 242.00 | 23 200.00 | 142 442.00 |
BH Other financial assets | 89 218.00 | | 89 218.00 | 89 218.00 |
BJ TOTAL (I) | 749 086.00 | 321 510.00 | 427 576.00 | 749 086.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 260 029.00 | 21 913.00 | 238 116.00 | 260 029.00 |
BZ Other receivables | 317 535.00 | | 317 535.00 | 317 535.00 |
CF Cash and cash equivalents | 142 559.00 | | 142 559.00 | 142 559.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 729 991.00 | 21 913.00 | 708 077.00 | 729 991.00 |
CO Grand total (0 to V) | 1 479 077.00 | 343 423.00 | 1 135 654.00 | 1 479 077.00 |
CU Other investments | 6 368.00 | | 6 368.00 | 6 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 855.00 | | | 21 855.00 |
DD Legal reserve (1) | 2 186.00 | | | 2 186.00 |
DH Retained earnings | -476 139.00 | | | -476 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 192.00 | | | -218 192.00 |
DL TOTAL (I) | -670 291.00 | | | -670 291.00 |
DU Loans and Debts from Credit Institutions (3) | 39 733.00 | | | 39 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 501.00 | | | 850 501.00 |
DX Trade payables and related accounts | 679 239.00 | | | 679 239.00 |
DY Tax and social security liabilities | 109 345.00 | | | 109 345.00 |
EA Other liabilities | 127 125.00 | | | 127 125.00 |
EC TOTAL (IV) | 1 805 944.00 | | | 1 805 944.00 |
EE Grand total (I to V) | 1 135 654.00 | | | 1 135 654.00 |
EG Accrued income and payables due within one year | 1 790 762.00 | | | 1 790 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 845.00 | | | 7 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 896.00 | | 841 896.00 | 841 896.00 |
FJ Net sales | 841 896.00 | | 841 896.00 | 841 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 22 083.00 | |
FR Total operating income (I) | | | 864 974.00 | |
FW Other purchases and external expenses | | | 820 040.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 178 069.00 | |
FZ Social Security Contributions | | | 43 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 187.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 1 115 760.00 | |
GG - OPERATING RESULT (I - II) | | | -250 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
A4 Equity method investments | 1 872.00 | | | 1 872.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 012.00 | | | 39 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 001.00 | | | 905 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 193.00 | | | 1 123 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 192.00 | | | -218 192.00 |
