| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 62 568.00 | 49 587.00 | 12 981.00 | 62 568.00 |
AT Other tangible assets | 47 373.00 | 14 082.00 | 33 291.00 | 47 373.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 263 292.00 | 63 669.00 | 199 623.00 | 263 292.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 94 179.00 | | 94 179.00 | 94 179.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 495.00 | | 100 495.00 | 100 495.00 |
CO Grand total (0 to V) | 363 787.00 | 63 669.00 | 300 118.00 | 363 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 60 925.00 | 38 127.00 | | 60 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 082.00 | 22 798.00 | | 77 082.00 |
DL TOTAL (I) | 140 757.00 | 63 675.00 | | 140 757.00 |
DU Loans and Debts from Credit Institutions (3) | 90 302.00 | 132 502.00 | | 90 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 988.00 | 55 241.00 | | 55 988.00 |
DX Trade payables and related accounts | 9 035.00 | 11 465.00 | | 9 035.00 |
DY Tax and social security liabilities | 4 037.00 | 12 416.00 | | 4 037.00 |
EC TOTAL (IV) | 159 362.00 | 211 623.00 | | 159 362.00 |
EE Grand total (I to V) | 300 118.00 | 275 298.00 | | 300 118.00 |
EI Including equity loans | 55 988.00 | | | 55 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 004.00 | | 85 004.00 | 85 004.00 |
FG Production sold - services | 77 727.00 | | 77 727.00 | 77 727.00 |
FJ Net sales | 162 730.00 | | 162 730.00 | 162 730.00 |
FO Operating subsidies | | | 2 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 166 331.00 | |
FU Purchases of raw materials and other supplies | | | 25 801.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 57 319.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 50 275.00 | |
FZ Social Security Contributions | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 166 741.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 267.00 | 135.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 17 837.00 | 363.00 | | 17 837.00 |
HH Total exceptional expenses (VIII) | 18 104.00 | 498.00 | | 18 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 896.00 | -498.00 | | 81 896.00 |
HK Income tax | | 3 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 333.00 | 244 647.00 | | 266 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 251.00 | 221 849.00 | | 189 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 082.00 | 22 798.00 | | 77 082.00 |
