| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 500 000.00 | 255 560.00 | 244 440.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 50 454.00 | 3 946.00 | 54 400.00 |
AT Other tangible assets | 62 974.00 | 31 323.00 | 31 651.00 | 62 974.00 |
BJ TOTAL (I) | 617 824.00 | 337 787.00 | 280 037.00 | 617 824.00 |
BX Customers and related accounts | -101.00 | | -101.00 | -101.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 10 116.00 | | 10 116.00 | 10 116.00 |
CO Grand total (0 to V) | 627 940.00 | 337 787.00 | 290 153.00 | 627 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 006.00 | -763 610.00 | | -733 006.00 |
DL TOTAL (I) | -733 006.00 | -763 610.00 | | -733 006.00 |
DQ Provisions for Expenses | 250 345.00 | 228 504.00 | | 250 345.00 |
DR TOTAL (IV) | 250 345.00 | 228 504.00 | | 250 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 210.00 | 598 420.00 | | 503 210.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 260 604.00 | 258 374.00 | | 260 604.00 |
EC TOTAL (IV) | 772 814.00 | 865 794.00 | | 772 814.00 |
EE Grand total (I to V) | 290 153.00 | 330 688.00 | | 290 153.00 |
EG Accrued income and payables due within one year | 772 814.00 | 865 794.00 | | 772 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 148 378.00 | | 19 148 378.00 | 19 148 378.00 |
FJ Net sales | 19 148 378.00 | | 19 148 378.00 | 19 148 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 521.00 | |
FR Total operating income (I) | | | 19 847 899.00 | |
FU Purchases of raw materials and other supplies | | | 14 956 615.00 | |
FW Other purchases and external expenses | | | 3 665 417.00 | |
FX Taxes, duties, and similar payments | | | 46 361.00 | |
FY Salaries and Wages | | | 1 326 411.00 | |
FZ Social Security Contributions | | | 523 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 20 580 905.00 | |
GG - OPERATING RESULT (I - II) | | | -733 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699 521.00 | 683 624.00 | | 699 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 847 899.00 | 18 147 653.00 | | 19 847 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 580 905.00 | 18 911 263.00 | | 20 580 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 006.00 | -763 610.00 | | -733 006.00 |
