| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 622.00 | 27 125.00 | 2 497.00 | 29 622.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 102 453.00 | 66 367.00 | 36 086.00 | 102 453.00 |
AT Other tangible assets | 322 013.00 | 151 605.00 | 170 407.00 | 322 013.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 640 669.00 | 245 098.00 | 395 571.00 | 640 669.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BT Goods | 403 510.00 | 47 819.00 | 355 691.00 | 403 510.00 |
BX Customers and related accounts | 77 845.00 | 8 544.00 | 69 300.00 | 77 845.00 |
BZ Other receivables | 90 414.00 | | 90 414.00 | 90 414.00 |
CF Cash and cash equivalents | 609 135.00 | | 609 135.00 | 609 135.00 |
CH Prepaid expenses | 70 344.00 | | 70 344.00 | 70 344.00 |
CJ TOTAL (II) | 1 255 303.00 | 56 364.00 | 1 198 939.00 | 1 255 303.00 |
CO Grand total (0 to V) | 1 895 972.00 | 301 462.00 | 1 594 510.00 | 1 895 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 624 155.00 | | | 624 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 953.00 | | | -53 953.00 |
DL TOTAL (I) | 830 496.00 | | | 830 496.00 |
DQ Provisions for Expenses | 45 112.00 | | | 45 112.00 |
DR TOTAL (IV) | 45 112.00 | | | 45 112.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 403 888.00 | | | 403 888.00 |
DY Tax and social security liabilities | 111 494.00 | | | 111 494.00 |
EA Other liabilities | 150 654.00 | | | 150 654.00 |
EB Prepaid income (2) | 52 463.00 | | | 52 463.00 |
EC TOTAL (IV) | 718 901.00 | | | 718 901.00 |
EE Grand total (I to V) | 1 594 510.00 | | | 1 594 510.00 |
EG Accrued income and payables due within one year | 718 901.00 | | | 718 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 881 810.00 | | 1 881 810.00 | 1 881 810.00 |
FG Production sold - services | 631 433.00 | | 631 433.00 | 631 433.00 |
FJ Net sales | 2 513 243.00 | | 2 513 243.00 | 2 513 243.00 |
FN Capitalized production | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 307.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 2 603 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 080.00 | |
FT Inventory change (goods) | | | -11 275.00 | |
FU Purchases of raw materials and other supplies | | | 22 893.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 679 623.00 | |
FX Taxes, duties, and similar payments | | | 36 510.00 | |
FY Salaries and Wages | | | 432 519.00 | |
FZ Social Security Contributions | | | 184 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 259.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 651 792.00 | |
GG - OPERATING RESULT (I - II) | | | -48 524.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 7 507.00 | | | 7 507.00 |
HD Total exceptional income (VII) | 8 518.00 | | | 8 518.00 |
HE Exceptional expenses on management operations | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 6 423.00 | | | 6 423.00 |
HH Total exceptional expenses (VIII) | 14 177.00 | | | 14 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | | | -5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 016.00 | | | 2 612 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 970.00 | | | 2 665 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 953.00 | | | -53 953.00 |
