| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 978.00 | 16 978.00 | 5 000.00 | 21 978.00 |
AH Goodwill | 1 757 332.00 | | 1 757 332.00 | 1 757 332.00 |
AT Other tangible assets | 577 101.00 | 526 275.00 | 50 826.00 | 577 101.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 2 365 478.00 | 543 252.00 | 1 822 226.00 | 2 365 478.00 |
BT Goods | 375 249.00 | | 375 249.00 | 375 249.00 |
BZ Other receivables | 157 263.00 | | 157 263.00 | 157 263.00 |
CF Cash and cash equivalents | 19 375.00 | | 19 375.00 | 19 375.00 |
CH Prepaid expenses | 56 612.00 | | 56 612.00 | 56 612.00 |
CJ TOTAL (II) | 608 500.00 | | 608 500.00 | 608 500.00 |
CO Grand total (0 to V) | 2 973 977.00 | 543 252.00 | 2 430 725.00 | 2 973 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 519.00 | | | 2 519.00 |
DH Retained earnings | -1 182 776.00 | | | -1 182 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 525.00 | | | -222 525.00 |
DL TOTAL (I) | -1 401 682.00 | | | -1 401 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 199.00 | | | 3 199 199.00 |
DX Trade payables and related accounts | 576 990.00 | | | 576 990.00 |
DY Tax and social security liabilities | 49 858.00 | | | 49 858.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 3 832 407.00 | | | 3 832 407.00 |
EE Grand total (I to V) | 2 430 725.00 | | | 2 430 725.00 |
EG Accrued income and payables due within one year | 633 215.00 | | | 633 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | | | 3 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 353.00 | | 1 125 353.00 | 1 125 353.00 |
FG Production sold - services | 766 868.00 | | 766 868.00 | 766 868.00 |
FJ Net sales | 1 892 221.00 | | 1 892 221.00 | 1 892 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 1 910 968.00 | |
FS Purchases of goods (including customs duties) | | | 677 950.00 | |
FT Inventory change (goods) | | | 119 358.00 | |
FW Other purchases and external expenses | | | 666 779.00 | |
FX Taxes, duties, and similar payments | | | 50 764.00 | |
FY Salaries and Wages | | | 333 429.00 | |
FZ Social Security Contributions | | | 86 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 185 188.00 | |
GF Total Operating Expenses (II) | | | 2 129 344.00 | |
GG - OPERATING RESULT (I - II) | | | -218 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
A2 TOTAL ASSETS | 18 217.00 | | | 18 217.00 |
A4 Equity method investments | 184 577.00 | | | 184 577.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 730.00 | | | 1 911 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 255.00 | | | 2 134 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 525.00 | | | -222 525.00 |
