| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 191 089.00 | 33 139.00 | 157 950.00 | 191 089.00 |
AP Buildings | 3 022 929.00 | 525 971.00 | 2 496 958.00 | 3 022 929.00 |
AR Technical installations, industrial equipment and tools | 1 025 499.00 | 112 105.00 | 913 393.00 | 1 025 499.00 |
AV Fixed assets in progress | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 4 256 352.00 | 671 216.00 | 3 585 136.00 | 4 256 352.00 |
BX Customers and related accounts | 63 248.00 | | 63 248.00 | 63 248.00 |
BZ Other receivables | 265 007.00 | | 265 007.00 | 265 007.00 |
CF Cash and cash equivalents | 989 692.00 | | 989 692.00 | 989 692.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 318 475.00 | | 1 318 475.00 | 1 318 475.00 |
CO Grand total (0 to V) | 5 574 827.00 | 671 216.00 | 4 903 612.00 | 5 574 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -630 543.00 | | | -630 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 409.00 | | | -514 409.00 |
DL TOTAL (I) | 405 048.00 | | | 405 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 798.00 | | | 3 975 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 986.00 | | | 449 986.00 |
DX Trade payables and related accounts | 54 416.00 | | | 54 416.00 |
DY Tax and social security liabilities | 16 047.00 | | | 16 047.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 4 498 564.00 | | | 4 498 564.00 |
EE Grand total (I to V) | 4 903 612.00 | | | 4 903 612.00 |
EG Accrued income and payables due within one year | 791 701.00 | | | 791 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 205.00 | 267 560.00 | 271 765.00 | 4 205.00 |
FJ Net sales | 4 205.00 | 267 560.00 | 271 765.00 | 4 205.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 271 964.00 | |
FW Other purchases and external expenses | | | 157 155.00 | |
FX Taxes, duties, and similar payments | | | 30 837.00 | |
FY Salaries and Wages | | | 21 155.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 320.00 | |
GG - OPERATING RESULT (I - II) | | | -278 356.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 143 207.00 | |
GU Total financial expenses (VI) | | | 143 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986 314.00 | | | 986 314.00 |
HC Reversals of provisions and transfers of expenses | 986 314.00 | | | 986 314.00 |
HD Total exceptional income (VII) | 986 314.00 | | | 986 314.00 |
HF Exceptional expenses on capital transactions | 1 079 623.00 | | | 1 079 623.00 |
HH Total exceptional expenses (VIII) | 1 079 623.00 | | | 1 079 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 309.00 | | | -93 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 742.00 | | | 1 258 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 150.00 | | | 1 773 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 409.00 | | | -514 409.00 |
