| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AN Land | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 58 770.00 | 588.00 | 58 182.00 | 58 770.00 |
AR Technical installations, industrial equipment and tools | 6 721.00 | 2 578.00 | 4 143.00 | 6 721.00 |
AT Other tangible assets | 58 404.00 | 24 945.00 | 33 459.00 | 58 404.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 518 119.00 | 28 912.00 | 489 207.00 | 518 119.00 |
BX Customers and related accounts | 37 970.00 | | 37 970.00 | 37 970.00 |
BZ Other receivables | 32 689.00 | | 32 689.00 | 32 689.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 15 703.00 | | 15 703.00 | 15 703.00 |
CJ TOTAL (II) | 90 723.00 | | 90 723.00 | 90 723.00 |
CO Grand total (0 to V) | 608 842.00 | 28 912.00 | 579 930.00 | 608 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 516.00 | 192 376.00 | | 209 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 508.00 | 17 139.00 | | -19 508.00 |
DL TOTAL (I) | 198 257.00 | 217 766.00 | | 198 257.00 |
DU Loans and Debts from Credit Institutions (3) | 304 769.00 | 278 362.00 | | 304 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 512.00 | | 422.00 |
DX Trade payables and related accounts | 9 606.00 | 35 262.00 | | 9 606.00 |
DY Tax and social security liabilities | 66 875.00 | 63 131.00 | | 66 875.00 |
EC TOTAL (IV) | 381 673.00 | 377 267.00 | | 381 673.00 |
EE Grand total (I to V) | 579 930.00 | 595 033.00 | | 579 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 060.00 | | 512 060.00 | 512 060.00 |
FJ Net sales | 512 060.00 | | 512 060.00 | 512 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 517 554.00 | |
FW Other purchases and external expenses | | | 173 408.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 289 857.00 | |
FZ Social Security Contributions | | | 20 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 884.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 876.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | 4 917.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 4 917.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 912.00 | 13 796.00 | | 13 912.00 |
HH Total exceptional expenses (VIII) | 13 929.00 | 13 886.00 | | 13 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 496.00 | -8 970.00 | | -10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 987.00 | 490 524.00 | | 520 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 496.00 | 473 385.00 | | 540 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 508.00 | 17 139.00 | | -19 508.00 |
