| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | | 128 030.00 | 128 030.00 |
AP Buildings | 161 125.00 | 109 153.00 | 51 971.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 73 524.00 | 53 245.00 | 20 278.00 | 73 524.00 |
AT Other tangible assets | 3 533.00 | 2 895.00 | 638.00 | 3 533.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 374 773.00 | 165 294.00 | 209 479.00 | 374 773.00 |
BX Customers and related accounts | 11 095.00 | 246.00 | 10 848.00 | 11 095.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 22 232.00 | 246.00 | 21 986.00 | 22 232.00 |
CO Grand total (0 to V) | 397 006.00 | 165 540.00 | 231 465.00 | 397 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -28 023.00 | -26 243.00 | | -28 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | -1 780.00 | | -95.00 |
DK Regulated provisions | 11 199.00 | 9 955.00 | | 11 199.00 |
DL TOTAL (I) | 20 079.00 | 18 931.00 | | 20 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | 16 469.00 | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 400.00 | 177 500.00 | | 176 400.00 |
DX Trade payables and related accounts | 13 188.00 | 10 085.00 | | 13 188.00 |
DY Tax and social security liabilities | 18 426.00 | 19 804.00 | | 18 426.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 211 385.00 | 223 858.00 | | 211 385.00 |
EE Grand total (I to V) | 231 465.00 | 242 790.00 | | 231 465.00 |
EG Accrued income and payables due within one year | 211 385.00 | 220 504.00 | | 211 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 880.00 | | 173 880.00 | 173 880.00 |
FJ Net sales | 173 880.00 | | 173 880.00 | 173 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 580.00 | |
FW Other purchases and external expenses | | | 68 999.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 53 654.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 12 065.00 | |
GF Total Operating Expenses (II) | | | 177 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 125.00 | 4 500.00 | | 10 125.00 |
HG Exceptional depreciation and provisions | 2 747.00 | 1 244.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 1 244.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 377.00 | 3 255.00 | | 7 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | -1 780.00 | | -95.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 400.00 | 176 400.00 | | 176 400.00 |
8B Suppliers and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 10 797.00 | | | 10 797.00 |
VA Doubtful or disputed receivables | 298.00 | | | 298.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VC Group and associates | 3 206.00 | | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 374.00 | 18 813.00 | 8 560.00 | 27 374.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 385.00 | 211 385.00 | | 211 385.00 |
