| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 2 002.00 | 820.00 | 1 182.00 | 2 002.00 |
AR Technical installations, industrial equipment and tools | 106 267.00 | 94 524.00 | 11 743.00 | 106 267.00 |
AT Other tangible assets | 31 193.00 | 24 860.00 | 6 333.00 | 31 193.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 703 185.00 | 120 204.00 | 582 981.00 | 703 185.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 34 493.00 | | 34 493.00 | 34 493.00 |
CF Cash and cash equivalents | 45 529.00 | | 45 529.00 | 45 529.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 86 876.00 | | 86 876.00 | 86 876.00 |
CO Grand total (0 to V) | 790 061.00 | 120 204.00 | 669 857.00 | 790 061.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 58 648.00 | 58 648.00 | | 58 648.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 46 417.00 | 46 417.00 | | 46 417.00 |
DH Retained earnings | -156 757.00 | | | -156 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 603.00 | -156 757.00 | | -14 603.00 |
DL TOTAL (I) | -40 995.00 | -26 392.00 | | -40 995.00 |
DP Provisions for Risks | 113 647.00 | 113 647.00 | | 113 647.00 |
DR TOTAL (IV) | 113 647.00 | 113 647.00 | | 113 647.00 |
DU Loans and Debts from Credit Institutions (3) | 225 511.00 | 227 196.00 | | 225 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 202.00 | | |
DX Trade payables and related accounts | 164 640.00 | 154 844.00 | | 164 640.00 |
DY Tax and social security liabilities | 196 811.00 | 191 057.00 | | 196 811.00 |
EA Other liabilities | 10 242.00 | | | 10 242.00 |
EC TOTAL (IV) | 597 204.00 | 576 298.00 | | 597 204.00 |
EE Grand total (I to V) | 669 857.00 | 663 554.00 | | 669 857.00 |
EG Accrued income and payables due within one year | 597 204.00 | 440 531.00 | | 597 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FD Production sold - goods | 500 290.00 | | 500 290.00 | 500 290.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 556 312.00 | | 556 312.00 | 556 312.00 |
FO Operating subsidies | | | 3 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 561 426.00 | |
FS Purchases of goods (including customs duties) | | | 46 847.00 | |
FU Purchases of raw materials and other supplies | | | 131 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 107 999.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 229 517.00 | |
FZ Social Security Contributions | | | 42 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 573 940.00 | |
GG - OPERATING RESULT (I - II) | | | -12 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 905.00 | | |
HD Total exceptional income (VII) | | 6 905.00 | | |
HE Exceptional expenses on management operations | 2 090.00 | 46 647.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 46 647.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -39 742.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 426.00 | 551 702.00 | | 561 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 030.00 | 708 459.00 | | 576 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 603.00 | -156 757.00 | | -14 603.00 |
HP References: Equipment leasing | 2 194.00 | 5 851.00 | | 2 194.00 |
HQ References: Real Estate Leasing | | 2 264.00 | | |
