| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 21 914.00 | | 21 914.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 6 195.00 | | 6 195.00 |
AT Other tangible assets | 22 803.00 | 22 088.00 | 714.00 | 22 803.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 281 154.00 | 51 267.00 | 229 887.00 | 281 154.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 35 313.00 | | 35 313.00 | 35 313.00 |
CO Grand total (0 to V) | 316 468.00 | 51 267.00 | 265 201.00 | 316 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | -1 488.00 | 551.00 | | -1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 308.00 | -2 040.00 | | -44 308.00 |
DL TOTAL (I) | 138 903.00 | 183 212.00 | | 138 903.00 |
DU Loans and Debts from Credit Institutions (3) | 54 245.00 | 57 186.00 | | 54 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 924.00 | | 2 229.00 |
DX Trade payables and related accounts | 40 557.00 | 17 746.00 | | 40 557.00 |
DY Tax and social security liabilities | 29 264.00 | 27 334.00 | | 29 264.00 |
EC TOTAL (IV) | 126 297.00 | 103 192.00 | | 126 297.00 |
EE Grand total (I to V) | 265 201.00 | 286 405.00 | | 265 201.00 |
EG Accrued income and payables due within one year | 118 861.00 | 76 338.00 | | 118 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 809.00 | 23 021.00 | | 46 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 928.00 | |
FJ Net sales | | | 369 928.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 371 928.00 | |
FU Purchases of raw materials and other supplies | | | 27 177.00 | |
FV Inventory change (raw materials and supplies) | | | 38 136.00 | |
FW Other purchases and external expenses | | | 83 752.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 173 841.00 | |
FZ Social Security Contributions | | | 87 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 413 942.00 | |
GG - OPERATING RESULT (I - II) | | | -42 014.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 40 296.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 209.00 | 13 043.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 27 253.00 | | -194.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 943.00 | 360 623.00 | | 371 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 252.00 | 362 663.00 | | 416 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 309.00 | -2 040.00 | | -44 309.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
