| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 597.00 | | 1 114 597.00 | 1 114 597.00 |
AP Buildings | 492 941.00 | 492 302.00 | 639.00 | 492 941.00 |
AR Technical installations, industrial equipment and tools | 282 229.00 | 185 060.00 | 97 169.00 | 282 229.00 |
AT Other tangible assets | 1 426 978.00 | 824 201.00 | 602 777.00 | 1 426 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72 643.00 | | 72 643.00 | 72 643.00 |
BJ TOTAL (I) | 3 511 205.00 | 1 501 564.00 | 2 009 641.00 | 3 511 205.00 |
BL Raw materials, supplies | 24 596.00 | | 24 596.00 | 24 596.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 215 161.00 | | 215 161.00 | 215 161.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 93 989.00 | | 93 989.00 | 93 989.00 |
CJ TOTAL (II) | 376 822.00 | | 376 822.00 | 376 822.00 |
CO Grand total (0 to V) | 3 888 028.00 | 1 501 564.00 | 2 386 463.00 | 3 888 028.00 |
CU Other investments | 121 814.00 | | 121 814.00 | 121 814.00 |
| |
| 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) | -1 521 010.00 | -1 055 828.00 | | -1 521 010.00 |
DL TOTAL (I) | -1 513 385.00 | -1 048 203.00 | | -1 513 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 071.00 | 3 124 674.00 | | 3 232 071.00 |
DX Trade payables and related accounts | 558 598.00 | 550 259.00 | | 558 598.00 |
DY Tax and social security liabilities | 105 677.00 | 102 367.00 | | 105 677.00 |
DZ Fixed asset liabilities and related accounts | | 204 143.00 | | |
EA Other liabilities | 3 504.00 | 7 665.00 | | 3 504.00 |
EC TOTAL (IV) | 3 899 849.00 | 3 989 108.00 | | 3 899 849.00 |
EE Grand total (I to V) | 2 386 464.00 | 2 940 904.00 | | 2 386 464.00 |
EG Accrued income and payables due within one year | 3 899 849.00 | 3 989 108.00 | | 3 899 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 337 556.00 | | 1 337 556.00 | 1 337 556.00 |
FJ Net sales | 1 337 556.00 | | 1 337 556.00 | 1 337 556.00 |
FO Operating subsidies | | | 31 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 369 460.00 | |
FU Purchases of raw materials and other supplies | | | 433 748.00 | |
FV Inventory change (raw materials and supplies) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 685 428.00 | |
FX Taxes, duties, and similar payments | | | 23 900.00 | |
FY Salaries and Wages | | | 363 904.00 | |
FZ Social Security Contributions | | | 16 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 212.00 | |
GE Other Expenses | | | 66 799.00 | |
GF Total Operating Expenses (II) | | | 1 762 085.00 | |
GG - OPERATING RESULT (I - II) | | | -392 624.00 | |
GR Interest and similar expenses | | | 825 630.00 | |
GU Total financial expenses (VI) | | | 825 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 215.00 | 94 772.00 | | 21 215.00 |
HB Exceptional income from capital transactions | 5 772.00 | 6 585.00 | | 5 772.00 |
HD Total exceptional income (VII) | 26 987.00 | 101 358.00 | | 26 987.00 |
HE Exceptional expenses on management operations | 16 649.00 | 31 792.00 | | 16 649.00 |
HF Exceptional expenses on capital transactions | 313 092.00 | 22 891.00 | | 313 092.00 |
HH Total exceptional expenses (VIII) | 329 742.00 | 54 683.00 | | 329 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 754.00 | 46 674.00 | | -302 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 448.00 | 2 403 502.00 | | 1 396 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 458.00 | 3 459 331.00 | | 2 917 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 010.00 | -1 055 828.00 | | -1 521 010.00 |
