| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 119 150.00 | | 119 150.00 | 119 150.00 |
AJ Other Intangible Assets | 534.00 | 270.00 | 263.00 | 534.00 |
AP Buildings | 8 031.00 | 2 073.00 | 5 958.00 | 8 031.00 |
AR Technical installations, industrial equipment and tools | 88 245.00 | 55 616.00 | 32 629.00 | 88 245.00 |
AT Other tangible assets | 95 558.00 | 33 367.00 | 62 191.00 | 95 558.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 326 586.00 | 91 327.00 | 235 258.00 | 326 586.00 |
BT Goods | 87 075.00 | | 87 075.00 | 87 075.00 |
BX Customers and related accounts | 5 019.00 | 368.00 | 4 651.00 | 5 019.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 165 953.00 | 368.00 | 165 585.00 | 165 953.00 |
CO Grand total (0 to V) | 492 539.00 | 91 696.00 | 400 843.00 | 492 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -514 160.00 | -288 225.00 | | -514 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 606.00 | -225 934.00 | | -152 606.00 |
DL TOTAL (I) | -644 766.00 | -492 160.00 | | -644 766.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 432.00 | | 369.00 |
DX Trade payables and related accounts | 96 250.00 | 135 116.00 | | 96 250.00 |
DY Tax and social security liabilities | 35 831.00 | 68 178.00 | | 35 831.00 |
EA Other liabilities | 913 158.00 | 724 605.00 | | 913 158.00 |
EC TOTAL (IV) | 1 045 610.00 | 928 331.00 | | 1 045 610.00 |
EE Grand total (I to V) | 400 843.00 | 436 171.00 | | 400 843.00 |
EG Accrued income and payables due within one year | 1 045 610.00 | 928 331.00 | | 1 045 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 432.00 | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 260.00 | | 479 260.00 | 479 260.00 |
FG Production sold - services | 358 201.00 | | 358 201.00 | 358 201.00 |
FJ Net sales | 837 461.00 | | 837 461.00 | 837 461.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 839 830.00 | |
FS Purchases of goods (including customs duties) | | | 301 550.00 | |
FT Inventory change (goods) | | | 32 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 273 575.00 | |
FX Taxes, duties, and similar payments | | | 19 806.00 | |
FY Salaries and Wages | | | 229 680.00 | |
FZ Social Security Contributions | | | 76 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 954 596.00 | |
GG - OPERATING RESULT (I - II) | | | -114 765.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 535.00 | | |
HB Exceptional income from capital transactions | 1 157.00 | 616.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 616.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 29 858.00 | 14 632.00 | | 29 858.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 29 858.00 | 15 248.00 | | 29 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 700.00 | -14 632.00 | | -28 700.00 |
HK Income tax | -1 733.00 | -1 066.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 988.00 | 930 488.00 | | 840 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 595.00 | 1 156 423.00 | | 993 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 606.00 | -225 934.00 | | -152 606.00 |
