| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 217.00 | 1 227.00 | 1 445.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 392.00 | 1 250.00 | 7 142.00 | 8 392.00 |
AT Other tangible assets | 217 199.00 | 24 537.00 | 192 662.00 | 217 199.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 475 785.00 | 26 004.00 | 449 781.00 | 475 785.00 |
BT Goods | 28 138.00 | 9 113.00 | 19 025.00 | 28 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 407.00 | | 39 407.00 | 39 407.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 72 782.00 | 9 113.00 | 63 669.00 | 72 782.00 |
CO Grand total (0 to V) | 548 568.00 | 35 117.00 | 513 451.00 | 548 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 018.00 | -82 107.00 | | -124 018.00 |
DL TOTAL (I) | -123 018.00 | -81 107.00 | | -123 018.00 |
DQ Provisions for Expenses | 4 374.00 | 61.00 | | 4 374.00 |
DR TOTAL (IV) | 4 374.00 | 61.00 | | 4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 10 676.00 | | 322.00 |
DX Trade payables and related accounts | 129 948.00 | 85 566.00 | | 129 948.00 |
DY Tax and social security liabilities | 108 786.00 | 77 674.00 | | 108 786.00 |
DZ Fixed asset liabilities and related accounts | 6 175.00 | 10 828.00 | | 6 175.00 |
EA Other liabilities | 386 864.00 | 750 371.00 | | 386 864.00 |
EC TOTAL (IV) | 632 095.00 | 935 117.00 | | 632 095.00 |
EE Grand total (I to V) | 513 451.00 | 854 071.00 | | 513 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910 568.00 | | 910 568.00 | 910 568.00 |
FG Production sold - services | 53 903.00 | | 53 903.00 | 53 903.00 |
FJ Net sales | 964 471.00 | | 964 471.00 | 964 471.00 |
FO Operating subsidies | | | 243 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 945.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 236 233.00 | |
FS Purchases of goods (including customs duties) | | | 674 400.00 | |
FT Inventory change (goods) | | | 45 194.00 | |
FW Other purchases and external expenses | | | 251 262.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 258 194.00 | |
FZ Social Security Contributions | | | 84 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 1 356 105.00 | |
GG - OPERATING RESULT (I - II) | | | -119 873.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 123.00 | | |
HD Total exceptional income (VII) | | 29 123.00 | | |
HF Exceptional expenses on capital transactions | | 29 123.00 | | |
HH Total exceptional expenses (VIII) | | 29 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 289.00 | 1 118 172.00 | | 1 236 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 307.00 | 1 200 279.00 | | 1 360 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 018.00 | -82 107.00 | | -124 018.00 |
