| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 54 064.00 | 54 064.00 | | 54 064.00 |
AT Other tangible assets | 15 604.00 | 14 413.00 | 1 191.00 | 15 604.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 376 106.00 | 68 477.00 | 307 629.00 | 376 106.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 79 408.00 | | 79 408.00 | 79 408.00 |
CJ TOTAL (II) | 80 512.00 | | 80 512.00 | 80 512.00 |
CO Grand total (0 to V) | 456 619.00 | 68 477.00 | 388 142.00 | 456 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 425.00 | 92 755.00 | | 163 425.00 |
DH Retained earnings | | -20 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 91 086.00 | | -599.00 |
DL TOTAL (I) | 171 210.00 | 171 809.00 | | 171 210.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 438.00 | | 52.00 |
DX Trade payables and related accounts | 1 512.00 | 4 620.00 | | 1 512.00 |
DY Tax and social security liabilities | 367.00 | 3 602.00 | | 367.00 |
EC TOTAL (IV) | 1 931.00 | 8 660.00 | | 1 931.00 |
EE Grand total (I to V) | 388 142.00 | 395 470.00 | | 388 142.00 |
EG Accrued income and payables due within one year | 1 931.00 | 8 660.00 | | 1 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 825.00 | | 54 825.00 | 54 825.00 |
FJ Net sales | 54 825.00 | | 54 825.00 | 54 825.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 54 823.00 | |
FW Other purchases and external expenses | | | 28 360.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 15 135.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 55 330.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 823.00 | 175 578.00 | | 54 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 422.00 | 84 492.00 | | 55 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | 91 086.00 | | -599.00 |
