| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 678.00 | 106 678.00 | | 106 678.00 |
AP Buildings | 22 878.00 | 7 406.00 | 15 472.00 | 22 878.00 |
AR Technical installations, industrial equipment and tools | 225 073.00 | 204 259.00 | 20 814.00 | 225 073.00 |
AT Other tangible assets | 858 894.00 | 817 158.00 | 41 735.00 | 858 894.00 |
BJ TOTAL (I) | 1 213 522.00 | 1 135 501.00 | 78 021.00 | 1 213 522.00 |
BX Customers and related accounts | 50 040.00 | | 50 040.00 | 50 040.00 |
BZ Other receivables | 148 118.00 | | 148 118.00 | 148 118.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 208 497.00 | | 208 497.00 | 208 497.00 |
CO Grand total (0 to V) | 1 422 019.00 | 1 135 501.00 | 286 518.00 | 1 422 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 230 654.00 | 257 747.00 | | 230 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 628.00 | -27 093.00 | | -41 628.00 |
DL TOTAL (I) | 221 025.00 | 262 654.00 | | 221 025.00 |
DP Provisions for Risks | 11 210.00 | 11 210.00 | | 11 210.00 |
DR TOTAL (IV) | 11 210.00 | 11 210.00 | | 11 210.00 |
DX Trade payables and related accounts | 52 002.00 | 109 567.00 | | 52 002.00 |
DY Tax and social security liabilities | 2 280.00 | 2 590.00 | | 2 280.00 |
EA Other liabilities | | 4 412.00 | | |
EC TOTAL (IV) | 54 282.00 | 116 569.00 | | 54 282.00 |
EE Grand total (I to V) | 286 518.00 | 390 432.00 | | 286 518.00 |
EG Accrued income and payables due within one year | 54 282.00 | 116 569.00 | | 54 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 357.00 | | 373 357.00 | 373 357.00 |
FJ Net sales | 373 357.00 | | 373 357.00 | 373 357.00 |
FQ Other income | | | 82 008.00 | |
FR Total operating income (I) | | | 455 365.00 | |
FW Other purchases and external expenses | | | 389 989.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 81 961.00 | |
GF Total Operating Expenses (II) | | | 488 224.00 | |
GG - OPERATING RESULT (I - II) | | | -32 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 8 331.00 | | | 8 331.00 |
HH Total exceptional expenses (VIII) | 8 769.00 | | | 8 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 769.00 | | | -8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 365.00 | 444 914.00 | | 455 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 993.00 | 472 008.00 | | 496 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 628.00 | -27 093.00 | | -41 628.00 |
