| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 295.00 | | 318 295.00 | 318 295.00 |
AP Buildings | 137 320.00 | 129 109.00 | 8 212.00 | 137 320.00 |
AR Technical installations, industrial equipment and tools | 38 051.00 | 33 969.00 | 4 081.00 | 38 051.00 |
AT Other tangible assets | 257 738.00 | 140 767.00 | 116 971.00 | 257 738.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 756 012.00 | 303 845.00 | 452 167.00 | 756 012.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 16 672.00 | | 16 672.00 | 16 672.00 |
CO Grand total (0 to V) | 772 684.00 | 303 845.00 | 468 839.00 | 772 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 97 278.00 | | | 97 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 701.00 | | | -49 701.00 |
DL TOTAL (I) | 55 961.00 | | | 55 961.00 |
DU Loans and Debts from Credit Institutions (3) | 117 537.00 | | | 117 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 195.00 | | | 270 195.00 |
DX Trade payables and related accounts | 8 106.00 | | | 8 106.00 |
DY Tax and social security liabilities | 17 039.00 | | | 17 039.00 |
EC TOTAL (IV) | 412 878.00 | | | 412 878.00 |
EE Grand total (I to V) | 468 839.00 | | | 468 839.00 |
EG Accrued income and payables due within one year | 337 745.00 | | | 337 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 038.00 | | | 20 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 773.00 | | 68 773.00 | 68 773.00 |
FG Production sold - services | 288 193.00 | | 288 193.00 | 288 193.00 |
FJ Net sales | 356 966.00 | | 356 966.00 | 356 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 365 711.00 | |
FS Purchases of goods (including customs duties) | | | 16 687.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 165 380.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 155 215.00 | |
FZ Social Security Contributions | | | 22 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 123.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 409 154.00 | |
GG - OPERATING RESULT (I - II) | | | -43 443.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 607.00 | | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 711.00 | | | 365 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 412.00 | | | 415 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 701.00 | | | -49 701.00 |
| |
| 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 | 270 195.00 | 270 195.00 | | 270 195.00 |
8B Suppliers and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 7 333.00 | 4 593.00 | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 878.00 | 337 745.00 | 48 169.00 | 412 878.00 |
