| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 11 071.00 | 9 384.00 | 1 687.00 | 11 071.00 |
AR Technical installations, industrial equipment and tools | 36 988.00 | 20 662.00 | 16 326.00 | 36 988.00 |
AT Other tangible assets | 40 374.00 | 11 249.00 | 29 125.00 | 40 374.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 204 800.00 | 41 995.00 | 162 804.00 | 204 800.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 28 784.00 | | 28 784.00 | 28 784.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 51 962.00 | | 51 962.00 | 51 962.00 |
CO Grand total (0 to V) | 256 761.00 | 41 995.00 | 214 766.00 | 256 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 500.00 | | | 34 500.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | | | 236.00 |
DL TOTAL (I) | 43 588.00 | | | 43 588.00 |
DU Loans and Debts from Credit Institutions (3) | 51 476.00 | | | 51 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 221.00 | | | 90 221.00 |
DX Trade payables and related accounts | 12 096.00 | | | 12 096.00 |
DY Tax and social security liabilities | 16 658.00 | | | 16 658.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 171 178.00 | | | 171 178.00 |
EE Grand total (I to V) | 214 766.00 | | | 214 766.00 |
EG Accrued income and payables due within one year | 135 651.00 | | | 135 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 267.00 | | 332 267.00 | 332 267.00 |
FJ Net sales | 332 267.00 | | 332 267.00 | 332 267.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 332 696.00 | |
FU Purchases of raw materials and other supplies | | | 93 744.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 87 963.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 109 301.00 | |
FZ Social Security Contributions | | | 29 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 332 906.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 671.00 | | | 1 671.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 196.00 | | | 334 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 960.00 | | | 333 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | | | 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 521.00 | 6 491.00 | 5 017.00 | 40 521.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 6 491.00 | 5 017.00 | 39 821.00 |
