| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 357.00 | 6 456.00 | 901.00 | 7 357.00 |
AR Technical installations, industrial equipment and tools | 40 480.00 | 39 091.00 | 1 389.00 | 40 480.00 |
AT Other tangible assets | 89 305.00 | 88 779.00 | 527.00 | 89 305.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 165 721.00 | 134 325.00 | 31 396.00 | 165 721.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 17 867.00 | | 17 867.00 | 17 867.00 |
CO Grand total (0 to V) | 183 588.00 | 134 325.00 | 49 262.00 | 183 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DH Retained earnings | -50 765.00 | | | -50 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 468.00 | | | -14 468.00 |
DL TOTAL (I) | -55 756.00 | | | -55 756.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 87 485.00 | | | 87 485.00 |
DY Tax and social security liabilities | 17 042.00 | | | 17 042.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 105 018.00 | | | 105 018.00 |
EE Grand total (I to V) | 49 262.00 | | | 49 262.00 |
EG Accrued income and payables due within one year | 105 018.00 | | | 105 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 326.00 | | 22 326.00 | 22 326.00 |
FJ Net sales | 22 326.00 | | 22 326.00 | 22 326.00 |
FQ Other income | | | 9 012.00 | |
FR Total operating income (I) | | | 31 338.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 17 831.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 45 806.00 | |
GG - OPERATING RESULT (I - II) | | | -14 468.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 496.00 | -15 300.00 | | 5 496.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 10 018.00 | 52 304.00 | | 10 018.00 |
HD Total exceptional income (VII) | 10 018.00 | 52 304.00 | | 10 018.00 |
HE Exceptional expenses on management operations | | 5 006.00 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HG Exceptional depreciation and provisions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | | 1 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 018.00 | 50 619.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 338.00 | | | 31 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 806.00 | | | 45 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 468.00 | | | -14 468.00 |
