| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 27.00 | 1 562.00 | 1 589.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 115 969.00 | 57 876.00 | 58 092.00 | 115 969.00 |
AT Other tangible assets | 46 294.00 | 20 153.00 | 26 142.00 | 46 294.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 855 804.00 | 78 056.00 | 777 748.00 | 855 804.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BN Goods in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 129 647.00 | | 129 647.00 | 129 647.00 |
BZ Other receivables | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 180 576.00 | | 180 576.00 | 180 576.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 379 549.00 | | 379 549.00 | 379 549.00 |
CO Grand total (0 to V) | 1 235 353.00 | 78 056.00 | 1 157 297.00 | 1 235 353.00 |
CU Other investments | 91 888.00 | | 91 888.00 | 91 888.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 227.00 | 6 917.00 | | 77 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 332.00 | 70 310.00 | | -22 332.00 |
DK Regulated provisions | 49 887.00 | 36 104.00 | | 49 887.00 |
DL TOTAL (I) | 105 882.00 | 114 430.00 | | 105 882.00 |
DU Loans and Debts from Credit Institutions (3) | 304 442.00 | 352 046.00 | | 304 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 255.00 | 397 587.00 | | 402 255.00 |
DX Trade payables and related accounts | 139 701.00 | 245 026.00 | | 139 701.00 |
DY Tax and social security liabilities | 205 017.00 | 239 757.00 | | 205 017.00 |
EA Other liabilities | | 144 284.00 | | |
EC TOTAL (IV) | 1 051 415.00 | 1 378 699.00 | | 1 051 415.00 |
EE Grand total (I to V) | 1 157 297.00 | 1 493 129.00 | | 1 157 297.00 |
EG Accrued income and payables due within one year | 333 247.00 | 1 090 752.00 | | 333 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 486.00 | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 281.00 | | 760 281.00 | 760 281.00 |
FJ Net sales | 760 281.00 | | 760 281.00 | 760 281.00 |
FM Inventory production | | | 524.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 771 107.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 265 517.00 | |
FV Inventory change (raw materials and supplies) | | | 6 083.00 | |
FW Other purchases and external expenses | | | 167 904.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 246 234.00 | |
FZ Social Security Contributions | | | 60 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 967.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 772 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 955.00 | | |
HG Exceptional depreciation and provisions | 13 783.00 | 18 378.00 | | 13 783.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | 22 333.00 | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 783.00 | -22 333.00 | | -13 783.00 |
HK Income tax | | 25 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 107.00 | 1 116 272.00 | | 771 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 438.00 | 1 045 962.00 | | 793 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 332.00 | 70 310.00 | | -22 332.00 |
