| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 037.00 | | 126 037.00 | 126 037.00 |
AN Land | 3 067.00 | 792.00 | 2 275.00 | 3 067.00 |
AP Buildings | 5 617.00 | 693.00 | 4 924.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 42 279.00 | 26 436.00 | 15 842.00 | 42 279.00 |
AT Other tangible assets | 139 051.00 | 58 565.00 | 80 486.00 | 139 051.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 319 172.00 | 86 487.00 | 232 686.00 | 319 172.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BT Goods | 176 612.00 | 4 504.00 | 172 108.00 | 176 612.00 |
BX Customers and related accounts | 2 261.00 | 157.00 | 2 104.00 | 2 261.00 |
BZ Other receivables | 47 278.00 | | 47 278.00 | 47 278.00 |
CF Cash and cash equivalents | 51 733.00 | | 51 733.00 | 51 733.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 280 509.00 | 4 661.00 | 275 848.00 | 280 509.00 |
CO Grand total (0 to V) | 599 681.00 | 91 147.00 | 508 534.00 | 599 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 749 683.00 | -1 493 597.00 | | -1 749 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 960.00 | -256 087.00 | | -132 960.00 |
DK Regulated provisions | 9 731.00 | 11 064.00 | | 9 731.00 |
DL TOTAL (I) | -1 871 912.00 | -1 737 619.00 | | -1 871 912.00 |
DP Provisions for Risks | 659.00 | | | 659.00 |
DQ Provisions for Expenses | 13 813.00 | 12 999.00 | | 13 813.00 |
DR TOTAL (IV) | 14 472.00 | 12 999.00 | | 14 472.00 |
DX Trade payables and related accounts | 72 890.00 | 82 304.00 | | 72 890.00 |
DY Tax and social security liabilities | 35 012.00 | 46 930.00 | | 35 012.00 |
EA Other liabilities | 2 258 072.00 | 2 483 312.00 | | 2 258 072.00 |
EB Prepaid income (2) | | 259.00 | | |
EC TOTAL (IV) | 2 365 974.00 | 2 612 805.00 | | 2 365 974.00 |
EE Grand total (I to V) | 508 534.00 | 888 185.00 | | 508 534.00 |
EG Accrued income and payables due within one year | 2 365 974.00 | | | 2 365 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 363.00 | | 579 363.00 | 579 363.00 |
FG Production sold - services | 42 151.00 | | 42 151.00 | 42 151.00 |
FJ Net sales | 621 514.00 | | 621 514.00 | 621 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 641 303.00 | |
FS Purchases of goods (including customs duties) | | | 542 590.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 159 749.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 160 636.00 | |
FZ Social Security Contributions | | | 39 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 472.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 949 246.00 | |
GG - OPERATING RESULT (I - II) | | | -307 943.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 11 804.00 | |
GU Total financial expenses (VI) | | | 11 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 320 785.00 | 318 967.00 | | 320 785.00 |
HD Total exceptional income (VII) | 820 785.00 | 318 967.00 | | 820 785.00 |
HF Exceptional expenses on capital transactions | 633 466.00 | | | 633 466.00 |
HG Exceptional depreciation and provisions | 625.00 | 320 069.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 634 092.00 | 320 069.00 | | 634 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 693.00 | -1 102.00 | | 186 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 182.00 | 1 001 896.00 | | 1 462 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 142.00 | 1 257 982.00 | | 1 595 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 960.00 | -256 087.00 | | -132 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 798.00 | | 5 676.00 | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | | 5 676.00 | 8 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 4.00 | | | 4.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
