| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 004.00 | | 117 004.00 | 117 004.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 41 603.00 | 25 697.00 | 67 300.00 |
AT Other tangible assets | 37 647.00 | 36 162.00 | 1 486.00 | 37 647.00 |
BH Other financial assets | 22 446.00 | | 22 446.00 | 22 446.00 |
BJ TOTAL (I) | 244 398.00 | 77 764.00 | 166 634.00 | 244 398.00 |
BT Goods | | | | |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 13 200.00 | | 13 200.00 | 13 200.00 |
CO Grand total (0 to V) | 257 598.00 | 77 764.00 | 179 834.00 | 257 598.00 |
| |
| 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 |
DH Retained earnings | -166 879.00 | -150 101.00 | | -166 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 870.00 | -16 778.00 | | -58 870.00 |
DL TOTAL (I) | -217 364.00 | -158 494.00 | | -217 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 133.00 | 289 030.00 | | 337 133.00 |
DX Trade payables and related accounts | 22 904.00 | 4 316.00 | | 22 904.00 |
DY Tax and social security liabilities | 37 161.00 | 32 334.00 | | 37 161.00 |
EC TOTAL (IV) | 397 198.00 | 325 680.00 | | 397 198.00 |
EE Grand total (I to V) | 179 834.00 | 167 186.00 | | 179 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 714.00 | | 116 714.00 | 116 714.00 |
FJ Net sales | 116 714.00 | | 116 714.00 | 116 714.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 117 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 016.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 68 448.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 59 662.00 | |
FZ Social Security Contributions | | | 13 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 158 902.00 | |
GG - OPERATING RESULT (I - II) | | | -41 765.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 084.00 | 108.00 | | 17 084.00 |
HH Total exceptional expenses (VIII) | 17 084.00 | 108.00 | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 084.00 | -108.00 | | -17 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 137.00 | 129 690.00 | | 117 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 007.00 | 146 468.00 | | 176 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 870.00 | -16 778.00 | | -58 870.00 |
