| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 418 165.00 | | 418 165.00 | 418 165.00 |
AJ Other Intangible Assets | 1 740.00 | 1 542.00 | 198.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 20 519.00 | 13 594.00 | 6 924.00 | 20 519.00 |
AT Other tangible assets | 196 755.00 | 59 417.00 | 137 339.00 | 196 755.00 |
AV Fixed assets in progress | 39 952.00 | | 39 952.00 | 39 952.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 690 431.00 | 74 553.00 | 615 878.00 | 690 431.00 |
BT Goods | 15 235.00 | 1 461.00 | 13 774.00 | 15 235.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 24 926.00 | | 24 926.00 | 24 926.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 57 682.00 | 1 461.00 | 56 220.00 | 57 682.00 |
CO Grand total (0 to V) | 748 112.00 | 76 014.00 | 672 098.00 | 748 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 909.00 | | | -6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | | | 18 741.00 |
DL TOTAL (I) | 31 832.00 | | | 31 832.00 |
DU Loans and Debts from Credit Institutions (3) | 190 775.00 | | | 190 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 967.00 | | | 434 967.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 7 777.00 | | | 7 777.00 |
DY Tax and social security liabilities | 4 057.00 | | | 4 057.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 640 267.00 | | | 640 267.00 |
EE Grand total (I to V) | 672 098.00 | | | 672 098.00 |
EG Accrued income and payables due within one year | 61 456.00 | | | 61 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 323.00 | | 22 323.00 | 22 323.00 |
FG Production sold - services | 142 904.00 | | 142 904.00 | 142 904.00 |
FJ Net sales | 165 227.00 | | 165 227.00 | 165 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 423.00 | |
FS Purchases of goods (including customs duties) | | | 17 316.00 | |
FT Inventory change (goods) | | | -4 238.00 | |
FU Purchases of raw materials and other supplies | | | 16 215.00 | |
FV Inventory change (raw materials and supplies) | | | 4 614.00 | |
FW Other purchases and external expenses | | | 72 715.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 14 569.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 163 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 76 942.00 | | | 76 942.00 |
HD Total exceptional income (VII) | 76 942.00 | | | 76 942.00 |
HF Exceptional expenses on capital transactions | 56 807.00 | | | 56 807.00 |
HH Total exceptional expenses (VIII) | 56 807.00 | | | 56 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 136.00 | | | 20 136.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 587.00 | | | 247 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 846.00 | | | 228 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | | | 18 741.00 |
