| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 72 044.00 | 7 955.00 | 80 000.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AJ Other Intangible Assets | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 3 109.00 | | 3 109.00 |
AT Other tangible assets | 261 085.00 | 181 862.00 | 79 222.00 | 261 085.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 532 511.00 | 258 959.00 | 273 552.00 | 532 511.00 |
BL Raw materials, supplies | 111 906.00 | | 111 906.00 | 111 906.00 |
BX Customers and related accounts | 165 476.00 | | 165 476.00 | 165 476.00 |
BZ Other receivables | 105 129.00 | | 105 129.00 | 105 129.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 394 239.00 | | 394 239.00 | 394 239.00 |
CO Grand total (0 to V) | 926 751.00 | 258 959.00 | 667 791.00 | 926 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 34 351.00 | 34 351.00 | | 34 351.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -43 174.00 | -21 654.00 | | -43 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 790.00 | -21 520.00 | | -47 790.00 |
DL TOTAL (I) | -2 613.00 | 45 177.00 | | -2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 86 339.00 | 164 429.00 | | 86 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 579.00 | 211 463.00 | | 262 579.00 |
DX Trade payables and related accounts | 184 218.00 | 111 418.00 | | 184 218.00 |
DY Tax and social security liabilities | 136 166.00 | 123 874.00 | | 136 166.00 |
EA Other liabilities | 1 101.00 | 111 650.00 | | 1 101.00 |
EC TOTAL (IV) | 670 405.00 | 722 836.00 | | 670 405.00 |
EE Grand total (I to V) | 667 791.00 | 768 014.00 | | 667 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 850.00 | | 34 850.00 | 34 850.00 |
FG Production sold - services | 660 549.00 | | 660 549.00 | 660 549.00 |
FJ Net sales | 695 400.00 | | 695 400.00 | 695 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 065.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 240 805.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 297 845.00 | |
FZ Social Security Contributions | | | 65 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 501.00 | |
GE Other Expenses | | | 20 399.00 | |
GF Total Operating Expenses (II) | | | 738 579.00 | |
GG - OPERATING RESULT (I - II) | | | -32 735.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 1 859.00 | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | 1 859.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 12 069.00 | 6 132.00 | | 12 069.00 |
HH Total exceptional expenses (VIII) | 12 069.00 | 6 132.00 | | 12 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885.00 | -4 273.00 | | -9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 028.00 | 915 338.00 | | 708 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 819.00 | 936 858.00 | | 755 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 790.00 | -21 520.00 | | -47 790.00 |
