| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 521 060.00 | | 1 521 060.00 | 1 521 060.00 |
AP Buildings | 238 211.00 | 162 991.00 | 75 220.00 | 238 211.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 6 391.00 | 288.00 | 6 679.00 |
AT Other tangible assets | 334 336.00 | 158 292.00 | 176 044.00 | 334 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 731.00 | | 46 731.00 | 46 731.00 |
BJ TOTAL (I) | 2 147 017.00 | 327 674.00 | 1 819 343.00 | 2 147 017.00 |
BT Goods | 65 508.00 | | 65 508.00 | 65 508.00 |
BX Customers and related accounts | 132 750.00 | | 132 750.00 | 132 750.00 |
BZ Other receivables | 241 209.00 | | 241 209.00 | 241 209.00 |
CF Cash and cash equivalents | 46 431.00 | | 46 431.00 | 46 431.00 |
CH Prepaid expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
CJ TOTAL (II) | 532 758.00 | | 532 758.00 | 532 758.00 |
CO Grand total (0 to V) | 2 679 775.00 | 327 674.00 | 2 352 101.00 | 2 679 775.00 |
CP Shares due in less than one year | 46 731.00 | | | 46 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -494 001.00 | -342 058.00 | | -494 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 090.00 | -151 944.00 | | -103 090.00 |
DL TOTAL (I) | -592 092.00 | -489 001.00 | | -592 092.00 |
DU Loans and Debts from Credit Institutions (3) | 453 467.00 | 205 606.00 | | 453 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 283.00 | 1 049 629.00 | | 1 257 283.00 |
DX Trade payables and related accounts | 1 118 405.00 | 1 133 494.00 | | 1 118 405.00 |
DY Tax and social security liabilities | 67 514.00 | 49 654.00 | | 67 514.00 |
EA Other liabilities | 47 523.00 | 4 501.00 | | 47 523.00 |
EC TOTAL (IV) | 2 944 192.00 | 2 442 883.00 | | 2 944 192.00 |
EE Grand total (I to V) | 2 352 101.00 | 1 953 881.00 | | 2 352 101.00 |
EG Accrued income and payables due within one year | 2 534 158.00 | 2 403 409.00 | | 2 534 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 322.00 | | 400 322.00 | 400 322.00 |
FG Production sold - services | 96 932.00 | | 96 932.00 | 96 932.00 |
FJ Net sales | 497 254.00 | | 497 254.00 | 497 254.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 516 783.00 | |
FS Purchases of goods (including customs duties) | | | 99 613.00 | |
FT Inventory change (goods) | | | 17 796.00 | |
FW Other purchases and external expenses | | | 255 792.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 95 197.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 513.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 542 488.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GR Interest and similar expenses | | | 27 385.00 | |
GU Total financial expenses (VI) | | | 27 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -50 000.00 | | | -50 000.00 |
HD Total exceptional income (VII) | -50 000.00 | | | -50 000.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -331.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 783.00 | 467 540.00 | | 466 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 873.00 | 619 483.00 | | 569 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 090.00 | -151 944.00 | | -103 090.00 |
