| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 097.00 | 25 097.00 | | 25 097.00 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 3 682.00 | 2 438.00 | 6 120.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 72 843.00 | 70 546.00 | 2 297.00 | 72 843.00 |
AT Other tangible assets | 134 210.00 | 120 532.00 | 13 678.00 | 134 210.00 |
BH Other financial assets | 21 926.00 | | 21 926.00 | 21 926.00 |
BJ TOTAL (I) | 530 396.00 | 219 857.00 | 310 539.00 | 530 396.00 |
BT Goods | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 162 661.00 | | 162 661.00 | 162 661.00 |
CF Cash and cash equivalents | 122 424.00 | | 122 424.00 | 122 424.00 |
CJ TOTAL (II) | 293 674.00 | | 293 674.00 | 293 674.00 |
CO Grand total (0 to V) | 824 070.00 | 219 857.00 | 604 213.00 | 824 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 308 036.00 | 304 533.00 | | 308 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 721.00 | 3 503.00 | | -47 721.00 |
DL TOTAL (I) | 269 115.00 | 316 836.00 | | 269 115.00 |
DU Loans and Debts from Credit Institutions (3) | 227 903.00 | 125 436.00 | | 227 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 1 130.00 | | 3 993.00 |
DX Trade payables and related accounts | 26 442.00 | 65 441.00 | | 26 442.00 |
DY Tax and social security liabilities | 75 627.00 | 50 813.00 | | 75 627.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 335 098.00 | 243 953.00 | | 335 098.00 |
EE Grand total (I to V) | 604 213.00 | 560 789.00 | | 604 213.00 |
EG Accrued income and payables due within one year | 277 985.00 | | | 277 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 107.00 | | 451 107.00 | 451 107.00 |
FJ Net sales | 451 107.00 | | 451 107.00 | 451 107.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 470 315.00 | |
FS Purchases of goods (including customs duties) | | | 130 009.00 | |
FT Inventory change (goods) | | | -1 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 178 856.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 134 153.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 512 879.00 | |
GG - OPERATING RESULT (I - II) | | | -42 564.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 80 544.00 | | | 80 544.00 |
HD Total exceptional income (VII) | 80 650.00 | | | 80 650.00 |
HE Exceptional expenses on management operations | 188.00 | 135.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 83 637.00 | | | 83 637.00 |
HH Total exceptional expenses (VIII) | 83 825.00 | 135.00 | | 83 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -135.00 | | -3 175.00 |
HK Income tax | | -2 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 989.00 | 772 650.00 | | 550 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 710.00 | 769 147.00 | | 598 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 721.00 | 3 503.00 | | -47 721.00 |
