| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 95 597.00 | 77 203.00 | 18 395.00 | 95 597.00 |
AR Technical installations, industrial equipment and tools | 42 716.00 | 33 048.00 | 9 668.00 | 42 716.00 |
AT Other tangible assets | 75 845.00 | 67 894.00 | 7 951.00 | 75 845.00 |
BJ TOTAL (I) | 332 336.00 | 178 322.00 | 154 014.00 | 332 336.00 |
BT Goods | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 34 804.00 | | 34 804.00 | 34 804.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 60 932.00 | | 60 932.00 | 60 932.00 |
CO Grand total (0 to V) | 393 268.00 | 178 322.00 | 214 946.00 | 393 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -316 678.00 | -280 557.00 | | -316 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 147.00 | -36 121.00 | | -30 147.00 |
DL TOTAL (I) | -340 826.00 | -310 678.00 | | -340 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 996.00 | 483 496.00 | | 515 996.00 |
DX Trade payables and related accounts | 29 365.00 | 19 870.00 | | 29 365.00 |
DY Tax and social security liabilities | 10 410.00 | 9 909.00 | | 10 410.00 |
EC TOTAL (IV) | 555 771.00 | 514 009.00 | | 555 771.00 |
EE Grand total (I to V) | 214 946.00 | 203 331.00 | | 214 946.00 |
EG Accrued income and payables due within one year | 555 771.00 | 514 009.00 | | 555 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 246.00 | | 122 246.00 | 122 246.00 |
FG Production sold - services | 79 922.00 | | 79 922.00 | 79 922.00 |
FJ Net sales | 202 168.00 | | 202 168.00 | 202 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 202 771.00 | |
FS Purchases of goods (including customs duties) | | | 46 281.00 | |
FT Inventory change (goods) | | | -5 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 669.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 79 008.00 | |
FZ Social Security Contributions | | | 24 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 232 813.00 | |
GG - OPERATING RESULT (I - II) | | | -30 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 35.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 771.00 | 195 196.00 | | 202 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 918.00 | 231 318.00 | | 232 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 147.00 | -36 121.00 | | -30 147.00 |
