| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AP Buildings | 265 382.00 | 244 283.00 | 21 099.00 | 265 382.00 |
AT Other tangible assets | 9 997.00 | 9 941.00 | 56.00 | 9 997.00 |
BD Other fixed assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 427 370.00 | 256 584.00 | 170 786.00 | 427 370.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BT Goods | 159 227.00 | | 159 227.00 | 159 227.00 |
BX Customers and related accounts | 49 761.00 | | 49 761.00 | 49 761.00 |
BZ Other receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 285 602.00 | | 285 602.00 | 285 602.00 |
CO Grand total (0 to V) | 712 972.00 | 256 584.00 | 456 388.00 | 712 972.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 268.00 | 16 268.00 | | 16 268.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 256 049.00 | 275 938.00 | | 256 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 033.00 | -19 889.00 | | -32 033.00 |
DL TOTAL (I) | 267 962.00 | 299 995.00 | | 267 962.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 5 067.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 069.00 | 26 451.00 | | 22 069.00 |
DX Trade payables and related accounts | 101 016.00 | 82 607.00 | | 101 016.00 |
DY Tax and social security liabilities | 26 479.00 | 36 148.00 | | 26 479.00 |
EA Other liabilities | 38 492.00 | 50 099.00 | | 38 492.00 |
EC TOTAL (IV) | 188 426.00 | 200 372.00 | | 188 426.00 |
EE Grand total (I to V) | 456 388.00 | 500 367.00 | | 456 388.00 |
EG Accrued income and payables due within one year | 188 426.00 | 200 372.00 | | 188 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 5 067.00 | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 156.00 | | 689 156.00 | 689 156.00 |
FJ Net sales | 689 156.00 | | 689 156.00 | 689 156.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 689 465.00 | |
FS Purchases of goods (including customs duties) | | | 313 786.00 | |
FT Inventory change (goods) | | | 27 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 133 257.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 188 392.00 | |
FZ Social Security Contributions | | | 35 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 721 041.00 | |
GG - OPERATING RESULT (I - II) | | | -31 576.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 252.00 | 769 677.00 | | 690 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 285.00 | 789 566.00 | | 722 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 033.00 | -19 889.00 | | -32 033.00 |
