| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 10 774.00 | | 10 774.00 |
AT Other tangible assets | 80 580.00 | 72 777.00 | 7 803.00 | 80 580.00 |
BJ TOTAL (I) | 278 815.00 | 84 912.00 | 193 903.00 | 278 815.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CD Marketable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 50 117.00 | | 50 117.00 | 50 117.00 |
CJ TOTAL (II) | 104 034.00 | | 104 034.00 | 104 034.00 |
CO Grand total (0 to V) | 382 849.00 | 84 912.00 | 297 937.00 | 382 849.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 904.00 | 294 817.00 | | 299 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 860.00 | 10 086.00 | | -23 860.00 |
DL TOTAL (I) | 284 844.00 | 313 704.00 | | 284 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | 15 275.00 | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 402.00 | | 643.00 |
DX Trade payables and related accounts | 1 193.00 | 3 469.00 | | 1 193.00 |
DY Tax and social security liabilities | 6 103.00 | 3 965.00 | | 6 103.00 |
EC TOTAL (IV) | 13 094.00 | 23 112.00 | | 13 094.00 |
EE Grand total (I to V) | 297 937.00 | 336 816.00 | | 297 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 456.00 | | 345 456.00 | 345 456.00 |
FJ Net sales | 345 456.00 | | 345 456.00 | 345 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 047.00 | |
FW Other purchases and external expenses | | | 145 894.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 131 006.00 | |
FZ Social Security Contributions | | | 66 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 256.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 180.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 180.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -180.00 | | -240.00 |
HK Income tax | | 4 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 047.00 | 393 449.00 | | 357 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 907.00 | 383 363.00 | | 380 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 860.00 | 10 086.00 | | -23 860.00 |
HP References: Equipment leasing | 10 153.00 | 10 153.00 | | 10 153.00 |
| |
| 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 | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 094.00 | 13 094.00 | | 13 094.00 |
