| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238.00 | 1 095.00 | 143.00 | 1 238.00 |
AH Goodwill | 784 895.00 | | 784 895.00 | 784 895.00 |
AP Buildings | 81 302.00 | 81 302.00 | | 81 302.00 |
AR Technical installations, industrial equipment and tools | 60 272.00 | 59 669.00 | 603.00 | 60 272.00 |
AT Other tangible assets | 103 170.00 | 100 232.00 | 2 939.00 | 103 170.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 080 877.00 | 242 298.00 | 838 579.00 | 1 080 877.00 |
BX Customers and related accounts | 203 605.00 | 61 267.00 | 142 338.00 | 203 605.00 |
BZ Other receivables | 437 053.00 | | 437 053.00 | 437 053.00 |
CF Cash and cash equivalents | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 668 981.00 | 61 267.00 | 607 714.00 | 668 981.00 |
CO Grand total (0 to V) | 1 749 858.00 | 303 565.00 | 1 446 294.00 | 1 749 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 134.00 | 38 134.00 | | 38 134.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -331 950.00 | -186 119.00 | | -331 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 227.00 | -145 831.00 | | -137 227.00 |
DL TOTAL (I) | -427 232.00 | -290 005.00 | | -427 232.00 |
DU Loans and Debts from Credit Institutions (3) | 69 935.00 | 52 818.00 | | 69 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 185.00 | 32 984.00 | | 33 185.00 |
DX Trade payables and related accounts | 942 223.00 | 697 464.00 | | 942 223.00 |
DY Tax and social security liabilities | 31 764.00 | 45 224.00 | | 31 764.00 |
EA Other liabilities | 796 418.00 | 811 439.00 | | 796 418.00 |
EC TOTAL (IV) | 1 873 525.00 | 1 639 929.00 | | 1 873 525.00 |
EE Grand total (I to V) | 1 446 294.00 | 1 349 924.00 | | 1 446 294.00 |
EG Accrued income and payables due within one year | 1 873 525.00 | 1 639 929.00 | | 1 873 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 642.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 14 143.00 | |
FW Other purchases and external expenses | | | 266 607.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 6 790.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 287 217.00 | |
GG - OPERATING RESULT (I - II) | | | -273 075.00 | |
GK Income from other securities and fixed asset receivables | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 049.00 | | | 9 049.00 |
HD Total exceptional income (VII) | 9 049.00 | | | 9 049.00 |
HE Exceptional expenses on management operations | | 6 175.00 | | |
HH Total exceptional expenses (VIII) | | 6 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 049.00 | -6 175.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 192.00 | 152 045.00 | | 150 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 418.00 | 297 876.00 | | 287 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 227.00 | -145 831.00 | | -137 227.00 |
