| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 24 205.00 | | 24 205.00 | 24 205.00 |
AP Buildings | 277 530.00 | 189 991.00 | 87 539.00 | 277 530.00 |
AR Technical installations, industrial equipment and tools | 45 515.00 | 12 664.00 | 32 851.00 | 45 515.00 |
AT Other tangible assets | 129 893.00 | 69 013.00 | 60 880.00 | 129 893.00 |
BJ TOTAL (I) | 485 833.00 | 271 668.00 | 214 164.00 | 485 833.00 |
BT Goods | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CD Marketable securities | 49 730.00 | | 49 730.00 | 49 730.00 |
CF Cash and cash equivalents | 87 012.00 | | 87 012.00 | 87 012.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 182 687.00 | | 182 687.00 | 182 687.00 |
CO Grand total (0 to V) | 668 519.00 | 271 668.00 | 396 851.00 | 668 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 046.00 | 26 046.00 | | 26 046.00 |
DB Share, merger, contribution premiums, etc. | 48 659.00 | 48 659.00 | | 48 659.00 |
DD Legal reserve (1) | 2 605.00 | 2 605.00 | | 2 605.00 |
DE Statutory or contractual reserves | 484 573.00 | 484 573.00 | | 484 573.00 |
DH Retained earnings | -132 101.00 | -55 057.00 | | -132 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 930.00 | -77 044.00 | | -72 930.00 |
DL TOTAL (I) | 356 852.00 | 429 782.00 | | 356 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 5 178.00 | | 6 515.00 |
DX Trade payables and related accounts | 4 037.00 | 3 117.00 | | 4 037.00 |
DY Tax and social security liabilities | 26 853.00 | 25 510.00 | | 26 853.00 |
EA Other liabilities | 2 593.00 | 93.00 | | 2 593.00 |
EC TOTAL (IV) | 39 999.00 | 33 898.00 | | 39 999.00 |
EE Grand total (I to V) | 396 851.00 | 463 680.00 | | 396 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 500.00 | |
FJ Net sales | | | 112 426.00 | |
FQ Other income | | | 18 907.00 | |
FR Total operating income (I) | | | 131 333.00 | |
FS Purchases of goods (including customs duties) | | | 19 994.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 74 374.00 | |
FX Taxes, duties, and similar payments | | | 26 496.00 | |
FY Salaries and Wages | | | 22 850.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GE Other Expenses | | | 10 672.00 | |
GF Total Operating Expenses (II) | | | 205 112.00 | |
GG - OPERATING RESULT (I - II) | | | -73 780.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 45.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -45.00 | | -1 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 930.00 | -77 044.00 | | -72 930.00 |
