| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 1 050 278.00 | | 1 050 278.00 | 1 050 278.00 |
AR Technical installations, industrial equipment and tools | 106 043.00 | 102 587.00 | 3 456.00 | 106 043.00 |
AT Other tangible assets | 142 825.00 | 85 349.00 | 57 476.00 | 142 825.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 304 872.00 | 193 586.00 | 1 111 286.00 | 1 304 872.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BT Goods | 12 076.00 | | 12 076.00 | 12 076.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 76 394.00 | | 76 394.00 | 76 394.00 |
CO Grand total (0 to V) | 1 381 267.00 | 193 586.00 | 1 187 680.00 | 1 381 267.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 7 500.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 312 500.00 | | | 312 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 77 582.00 | | |
DH Retained earnings | -466.00 | | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 251.00 | -78 049.00 | | -181 251.00 |
DL TOTAL (I) | 176 532.00 | 7 784.00 | | 176 532.00 |
DP Provisions for Risks | 6 172.00 | | | 6 172.00 |
DR TOTAL (IV) | 6 172.00 | | | 6 172.00 |
DU Loans and Debts from Credit Institutions (3) | 367 671.00 | 430 282.00 | | 367 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 065.00 | 567 250.00 | | 461 065.00 |
DX Trade payables and related accounts | 87 712.00 | 112 283.00 | | 87 712.00 |
DY Tax and social security liabilities | 88 088.00 | 77 921.00 | | 88 088.00 |
EA Other liabilities | 440.00 | 917.00 | | 440.00 |
EC TOTAL (IV) | 1 004 976.00 | 1 188 652.00 | | 1 004 976.00 |
EE Grand total (I to V) | 1 187 680.00 | 1 196 436.00 | | 1 187 680.00 |
EG Accrued income and payables due within one year | 716 139.00 | 866 022.00 | | 716 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 685.00 | | | 8 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 603.00 | | 770 603.00 | 770 603.00 |
FJ Net sales | 770 603.00 | | 770 603.00 | 770 603.00 |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 965.00 | |
FS Purchases of goods (including customs duties) | | | 101 541.00 | |
FT Inventory change (goods) | | | -2 364.00 | |
FU Purchases of raw materials and other supplies | | | 173 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 209 312.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 339 100.00 | |
FZ Social Security Contributions | | | 74 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 16 386.00 | |
GF Total Operating Expenses (II) | | | 941 876.00 | |
GG - OPERATING RESULT (I - II) | | | -153 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 291.00 | 19 699.00 | | 13 291.00 |
A4 Equity method investments | 1 357.00 | 1 473.00 | | 1 357.00 |
HA Exceptional income from management transactions | | 20 957.00 | | |
HD Total exceptional income (VII) | | 20 957.00 | | |
HE Exceptional expenses on management operations | 4 558.00 | 19 760.00 | | 4 558.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 105.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 6 172.00 | | | 6 172.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | 19 865.00 | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 730.00 | 1 091.00 | | -14 730.00 |
HK Income tax | -3 128.00 | -780.00 | | -3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 965.00 | 934 359.00 | | 787 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 216.00 | 1 012 408.00 | | 969 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 251.00 | -78 049.00 | | -181 251.00 |
