| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 166 260.00 | 76 758.00 | 89 502.00 | 166 260.00 |
AR Technical installations, industrial equipment and tools | 307 902.00 | 90 000.00 | 217 902.00 | 307 902.00 |
AT Other tangible assets | 17 275.00 | 7 519.00 | 9 756.00 | 17 275.00 |
BJ TOTAL (I) | 575 436.00 | 174 277.00 | 401 159.00 | 575 436.00 |
BX Customers and related accounts | 45 323.00 | | 45 323.00 | 45 323.00 |
BZ Other receivables | 80 057.00 | | 80 057.00 | 80 057.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 128 801.00 | | 128 801.00 | 128 801.00 |
CO Grand total (0 to V) | 704 237.00 | 174 277.00 | 529 960.00 | 704 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DH Retained earnings | -134 366.00 | | | -134 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 608.00 | -134 366.00 | | -127 608.00 |
DL TOTAL (I) | 84 026.00 | 211 634.00 | | 84 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 287.00 | 83 454.00 | | 81 287.00 |
DX Trade payables and related accounts | 360 809.00 | 296 561.00 | | 360 809.00 |
DY Tax and social security liabilities | 3 838.00 | 75.00 | | 3 838.00 |
EC TOTAL (IV) | 445 934.00 | 380 090.00 | | 445 934.00 |
EE Grand total (I to V) | 529 960.00 | 591 724.00 | | 529 960.00 |
EG Accrued income and payables due within one year | 445 934.00 | 380 090.00 | | 445 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 457.00 | | 495 457.00 | 495 457.00 |
FJ Net sales | 495 457.00 | | 495 457.00 | 495 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56 508.00 | |
FR Total operating income (I) | | | 551 966.00 | |
FW Other purchases and external expenses | | | 538 768.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 192.00 | |
GE Other Expenses | | | 56 508.00 | |
GF Total Operating Expenses (II) | | | 678 913.00 | |
GG - OPERATING RESULT (I - II) | | | -126 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 655.00 | 1 386.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 386.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 386.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 966.00 | 672 566.00 | | 551 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 574.00 | 806 932.00 | | 679 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 608.00 | -134 366.00 | | -127 608.00 |
