| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 63.00 | 484.00 | 546.00 |
AH Goodwill | 568 600.00 | | 568 600.00 | 568 600.00 |
AR Technical installations, industrial equipment and tools | 81 847.00 | 1 644.00 | 80 203.00 | 81 847.00 |
AT Other tangible assets | 375 008.00 | 9 494.00 | 365 514.00 | 375 008.00 |
BH Other financial assets | 46 404.00 | | 46 404.00 | 46 404.00 |
BJ TOTAL (I) | 1 072 405.00 | 11 200.00 | 1 061 204.00 | 1 072 405.00 |
BL Raw materials, supplies | 5 532.00 | | 5 532.00 | 5 532.00 |
BT Goods | 44 292.00 | | 44 292.00 | 44 292.00 |
BZ Other receivables | 263 119.00 | | 263 119.00 | 263 119.00 |
CF Cash and cash equivalents | 167 156.00 | | 167 156.00 | 167 156.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 484 105.00 | | 484 105.00 | 484 105.00 |
CO Grand total (0 to V) | 1 556 510.00 | 11 200.00 | 1 545 309.00 | 1 556 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 991.00 | | | -79 991.00 |
DJ Investment subsidies | 47 822.00 | | | 47 822.00 |
DL TOTAL (I) | -24 169.00 | | | -24 169.00 |
DU Loans and Debts from Credit Institutions (3) | 955 214.00 | | | 955 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 996.00 | | | 237 996.00 |
DX Trade payables and related accounts | 342 236.00 | | | 342 236.00 |
DY Tax and social security liabilities | 27 212.00 | | | 27 212.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 1 569 479.00 | | | 1 569 479.00 |
EE Grand total (I to V) | 1 545 309.00 | | | 1 545 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 184.00 | | 533 184.00 | 533 184.00 |
FJ Net sales | 533 184.00 | | 533 184.00 | 533 184.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 533 610.00 | |
FS Purchases of goods (including customs duties) | | | 423 666.00 | |
FT Inventory change (goods) | | | -44 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 532.00 | |
FW Other purchases and external expenses | | | 138 846.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 32 841.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 24 457.00 | |
GF Total Operating Expenses (II) | | | 619 556.00 | |
GG - OPERATING RESULT (I - II) | | | -85 946.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 578.00 | | | 8 578.00 |
HD Total exceptional income (VII) | 8 578.00 | | | 8 578.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 543.00 | | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 235.00 | | | 542 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 226.00 | | | 622 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 991.00 | | | -79 991.00 |
