| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 7 500.00 | 6 796.00 | 704.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 41 313.00 | 29 171.00 | 12 142.00 | 41 313.00 |
AT Other tangible assets | 5 015.00 | 5 015.00 | | 5 015.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 54 368.00 | 40 982.00 | 13 386.00 | 54 368.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 117 370.00 | | 117 370.00 | 117 370.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 137 323.00 | | 137 323.00 | 137 323.00 |
CO Grand total (0 to V) | 191 691.00 | 40 982.00 | 150 709.00 | 191 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 982.00 | 11 982.00 | | 11 982.00 |
DH Retained earnings | -7 554.00 | | | -7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | -7 554.00 | | 4 120.00 |
DL TOTAL (I) | 10 748.00 | 6 628.00 | | 10 748.00 |
DU Loans and Debts from Credit Institutions (3) | 45 966.00 | 52 477.00 | | 45 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 422.00 | 83 568.00 | | 66 422.00 |
DX Trade payables and related accounts | 26 216.00 | 27 293.00 | | 26 216.00 |
DY Tax and social security liabilities | 1 357.00 | 5 894.00 | | 1 357.00 |
EC TOTAL (IV) | 139 961.00 | 169 232.00 | | 139 961.00 |
EE Grand total (I to V) | 150 709.00 | 175 860.00 | | 150 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 411.00 | |
FJ Net sales | | | 72 411.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 72 432.00 | |
FU Purchases of raw materials and other supplies | | | 18 320.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 60 846.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 13 849.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 843.00 | |
GG - OPERATING RESULT (I - II) | | | -29 411.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 553.00 | 46 000.00 | | 115 553.00 |
HH Total exceptional expenses (VIII) | 80 573.00 | 32 932.00 | | 80 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 980.00 | 13 068.00 | | 34 980.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 992.00 | 144 177.00 | | 187 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 871.00 | 151 731.00 | | 183 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | -7 554.00 | | 4 120.00 |
