| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 269.00 | 26 493.00 | 34 776.00 | 61 269.00 |
AH Goodwill | 1 531 451.00 | 32 120.00 | 1 499 332.00 | 1 531 451.00 |
AJ Other Intangible Assets | 73 917.00 | | 73 917.00 | 73 917.00 |
AP Buildings | 115 879.00 | 113 789.00 | 2 089.00 | 115 879.00 |
AR Technical installations, industrial equipment and tools | 1 351 339.00 | 345 201.00 | 1 006 138.00 | 1 351 339.00 |
AT Other tangible assets | 140 443.00 | 107 639.00 | 32 804.00 | 140 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 413.00 | | 28 413.00 | 28 413.00 |
BJ TOTAL (I) | 3 302 711.00 | 625 241.00 | 2 677 470.00 | 3 302 711.00 |
BT Goods | 171 168.00 | | 171 168.00 | 171 168.00 |
BX Customers and related accounts | 632 256.00 | | 632 256.00 | 632 256.00 |
BZ Other receivables | 299 570.00 | | 299 570.00 | 299 570.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CH Prepaid expenses | 27 630.00 | | 27 630.00 | 27 630.00 |
CJ TOTAL (II) | 1 155 255.00 | | 1 155 255.00 | 1 155 255.00 |
CO Grand total (0 to V) | 4 457 966.00 | 625 241.00 | 3 832 725.00 | 4 457 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -1 259 757.00 | -1 020 362.00 | | -1 259 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 363.00 | -239 395.00 | | -144 363.00 |
DL TOTAL (I) | -1 357 398.00 | -1 213 035.00 | | -1 357 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 9 961.00 | | 8 679.00 |
DX Trade payables and related accounts | 1 041 041.00 | 801 359.00 | | 1 041 041.00 |
DY Tax and social security liabilities | 269 172.00 | 303 139.00 | | 269 172.00 |
EA Other liabilities | 3 865 659.00 | 4 431 522.00 | | 3 865 659.00 |
EB Prepaid income (2) | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 5 190 123.00 | 5 545 981.00 | | 5 190 123.00 |
EE Grand total (I to V) | 3 832 725.00 | 4 332 946.00 | | 3 832 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 087.00 | | 13 087.00 | 13 087.00 |
FG Production sold - services | 2 627 100.00 | | 2 627 100.00 | 2 627 100.00 |
FJ Net sales | 2 640 187.00 | | 2 640 187.00 | 2 640 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 651 841.00 | |
FS Purchases of goods (including customs duties) | | | 386 402.00 | |
FT Inventory change (goods) | | | 14 161.00 | |
FW Other purchases and external expenses | | | 812 957.00 | |
FX Taxes, duties, and similar payments | | | 26 955.00 | |
FY Salaries and Wages | | | 885 071.00 | |
FZ Social Security Contributions | | | 305 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 821.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 739 290.00 | |
GG - OPERATING RESULT (I - II) | | | -87 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 57 041.00 | |
GU Total financial expenses (VI) | | | 57 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | -2.00 | 1 530.00 | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | 1 530.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 192.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 966.00 | 2 192 589.00 | | 2 651 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 329.00 | 2 431 984.00 | | 2 796 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 363.00 | -239 395.00 | | -144 363.00 |
