| |
| 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 | 160 653.00 | 102 340.00 | 58 313.00 | 160 653.00 |
AR Technical installations, industrial equipment and tools | 304 547.00 | 133 052.00 | 171 495.00 | 304 547.00 |
AT Other tangible assets | 34 799.00 | 13 818.00 | 20 981.00 | 34 799.00 |
BJ TOTAL (I) | 583 999.00 | 249 210.00 | 334 789.00 | 583 999.00 |
BX Customers and related accounts | 65 882.00 | | 65 882.00 | 65 882.00 |
BZ Other receivables | 57 067.00 | | 57 067.00 | 57 067.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 147 286.00 | | 147 286.00 | 147 286.00 |
CO Grand total (0 to V) | 731 285.00 | 249 210.00 | 482 074.00 | 731 285.00 |
| |
| 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 | -261 974.00 | -134 366.00 | | -261 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 361.00 | -127 608.00 | | -95 361.00 |
DL TOTAL (I) | -11 335.00 | 84 026.00 | | -11 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 770.00 | 81 287.00 | | 147 770.00 |
DX Trade payables and related accounts | 341 616.00 | 360 809.00 | | 341 616.00 |
DY Tax and social security liabilities | 4 024.00 | 3 838.00 | | 4 024.00 |
EC TOTAL (IV) | 493 410.00 | 445 934.00 | | 493 410.00 |
EE Grand total (I to V) | 482 074.00 | 529 960.00 | | 482 074.00 |
EG Accrued income and payables due within one year | 493 410.00 | 445 934.00 | | 493 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 105.00 | | 499 105.00 | 499 105.00 |
FJ Net sales | 499 105.00 | | 499 105.00 | 499 105.00 |
FQ Other income | | | 95 221.00 | |
FR Total operating income (I) | | | 594 326.00 | |
FW Other purchases and external expenses | | | 519 606.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 367.00 | |
GE Other Expenses | | | 85 976.00 | |
GF Total Operating Expenses (II) | | | 686 472.00 | |
GG - OPERATING RESULT (I - II) | | | -92 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 3 216.00 | 655.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 660.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -660.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 326.00 | 551 966.00 | | 594 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 688.00 | 679 574.00 | | 689 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 361.00 | -127 608.00 | | -95 361.00 |
