| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 604.00 | 6 494.00 | 111.00 | 6 604.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AP Buildings | 87 116.00 | 87 116.00 | | 87 116.00 |
AR Technical installations, industrial equipment and tools | 84 650.00 | 83 066.00 | 1 584.00 | 84 650.00 |
AT Other tangible assets | 679 410.00 | 636 847.00 | 42 563.00 | 679 410.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 1 135 207.00 | 813 522.00 | 321 685.00 | 1 135 207.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 54 044.00 | | 54 044.00 | 54 044.00 |
CO Grand total (0 to V) | 1 189 251.00 | 813 522.00 | 375 729.00 | 1 189 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 048.00 | 35 671.00 | | 3 048.00 |
DH Retained earnings | -11 896.00 | -11 896.00 | | -11 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 435.00 | -32 623.00 | | -58 435.00 |
DL TOTAL (I) | 16 648.00 | 75 083.00 | | 16 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 795.00 | 244 441.00 | | 255 795.00 |
DX Trade payables and related accounts | 28 795.00 | 21 576.00 | | 28 795.00 |
DY Tax and social security liabilities | 15 137.00 | 10 615.00 | | 15 137.00 |
EA Other liabilities | 59 353.00 | 13 284.00 | | 59 353.00 |
EC TOTAL (IV) | 359 081.00 | 294 885.00 | | 359 081.00 |
EE Grand total (I to V) | 375 729.00 | 369 968.00 | | 375 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 231.00 | |
FD Production sold - goods | | | 146 259.00 | |
FJ Net sales | | | 201 490.00 | |
FO Operating subsidies | | | 376.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 208 493.00 | |
FS Purchases of goods (including customs duties) | | | 21 430.00 | |
FT Inventory change (goods) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 133 258.00 | |
FX Taxes, duties, and similar payments | | | 12 697.00 | |
FY Salaries and Wages | | | 73 051.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 266 759.00 | |
GG - OPERATING RESULT (I - II) | | | -58 267.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 493.00 | 213 176.00 | | 208 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 928.00 | 245 799.00 | | 266 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 435.00 | -32 623.00 | | -58 435.00 |
