| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 984.00 | 5 984.00 | | 5 984.00 |
AH Goodwill | 99 725.00 | | 99 725.00 | 99 725.00 |
AR Technical installations, industrial equipment and tools | 5 802.00 | 4 044.00 | 1 758.00 | 5 802.00 |
AT Other tangible assets | 1 252 828.00 | 748 962.00 | 503 866.00 | 1 252 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 1 365 098.00 | 758 990.00 | 606 107.00 | 1 365 098.00 |
BX Customers and related accounts | 20 367.00 | | 20 367.00 | 20 367.00 |
BZ Other receivables | 211 001.00 | | 211 001.00 | 211 001.00 |
CF Cash and cash equivalents | 54 194.00 | | 54 194.00 | 54 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 563.00 | | 285 563.00 | 285 563.00 |
CO Grand total (0 to V) | 1 650 660.00 | 758 990.00 | 891 670.00 | 1 650 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 15 077.00 | -44 741.00 | | 15 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 245.00 | 59 818.00 | | -62 245.00 |
DL TOTAL (I) | -4 927.00 | 57 319.00 | | -4 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750.00 | 13 486.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 444.00 | 417 854.00 | | 767 444.00 |
DX Trade payables and related accounts | 45 592.00 | 20 906.00 | | 45 592.00 |
DY Tax and social security liabilities | 71 811.00 | 54 988.00 | | 71 811.00 |
EA Other liabilities | | 4 504.00 | | |
EC TOTAL (IV) | 896 597.00 | 511 739.00 | | 896 597.00 |
EE Grand total (I to V) | 891 670.00 | 569 058.00 | | 891 670.00 |
EG Accrued income and payables due within one year | 896 597.00 | 511 739.00 | | 896 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 750.00 | 5 665.00 | | 11 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 117.00 | 23 318.00 | 409 435.00 | 386 117.00 |
FJ Net sales | 386 117.00 | 23 318.00 | 409 435.00 | 386 117.00 |
FN Capitalized production | | | 39 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 28 699.00 | |
FR Total operating income (I) | | | 479 312.00 | |
FU Purchases of raw materials and other supplies | | | 28 577.00 | |
FW Other purchases and external expenses | | | 300 431.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 83 233.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 475.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 525 273.00 | |
GG - OPERATING RESULT (I - II) | | | -45 962.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
A4 Equity method investments | | 1 161.00 | | |
HE Exceptional expenses on management operations | 1 368.00 | 322.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 14 137.00 | | | 14 137.00 |
HH Total exceptional expenses (VIII) | 15 505.00 | 322.00 | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 505.00 | -322.00 | | -15 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 326.00 | 571 289.00 | | 479 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 571.00 | 511 471.00 | | 541 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 245.00 | 59 818.00 | | -62 245.00 |
