| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 119 855.00 | 119 850.00 | 4.00 | 119 855.00 |
AR Technical installations, industrial equipment and tools | 116 209.00 | 110 133.00 | 6 075.00 | 116 209.00 |
AT Other tangible assets | 524 340.00 | 340 653.00 | 183 686.00 | 524 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 1 583 697.00 | 570 638.00 | 1 013 058.00 | 1 583 697.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 78 141.00 | | 78 141.00 | 78 141.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | 39 561.00 | | 39 561.00 | 39 561.00 |
CJ TOTAL (II) | 150 357.00 | | 150 357.00 | 150 357.00 |
CO Grand total (0 to V) | 1 734 054.00 | 570 638.00 | 1 163 416.00 | 1 734 054.00 |
CU Other investments | 120 147.00 | | 120 147.00 | 120 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 399.00 | -970 265.00 | | -1 223 399.00 |
DL TOTAL (I) | -1 215 774.00 | -962 640.00 | | -1 215 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 246.00 | 1 849 034.00 | | 2 061 246.00 |
DX Trade payables and related accounts | 261 754.00 | 207 599.00 | | 261 754.00 |
DY Tax and social security liabilities | 54 863.00 | 70 323.00 | | 54 863.00 |
DZ Fixed asset liabilities and related accounts | | 3 258.00 | | |
EA Other liabilities | 1 328.00 | 2 415.00 | | 1 328.00 |
EC TOTAL (IV) | 2 379 191.00 | 2 132 629.00 | | 2 379 191.00 |
EE Grand total (I to V) | 1 163 417.00 | 1 169 989.00 | | 1 163 417.00 |
EG Accrued income and payables due within one year | 2 379 191.00 | 2 132 629.00 | | 2 379 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 291.00 | | 716 291.00 | 716 291.00 |
FJ Net sales | 716 291.00 | | 716 291.00 | 716 291.00 |
FO Operating subsidies | | | 11 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 727 648.00 | |
FU Purchases of raw materials and other supplies | | | 231 034.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 316 111.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 187 387.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 076.00 | |
GE Other Expenses | | | 35 790.00 | |
GF Total Operating Expenses (II) | | | 834 182.00 | |
GG - OPERATING RESULT (I - II) | | | -106 533.00 | |
GR Interest and similar expenses | | | 1 106 580.00 | |
GU Total financial expenses (VI) | | | 1 106 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 509.00 | 3 979.00 | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | 3 979.00 | | 3 509.00 |
HE Exceptional expenses on management operations | 13 795.00 | 3 621.00 | | 13 795.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 13 795.00 | 5 395.00 | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 285.00 | -1 416.00 | | -10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 157.00 | 1 139 065.00 | | 731 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 556.00 | 2 109 331.00 | | 1 954 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 399.00 | -970 265.00 | | -1 223 399.00 |
