| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 81 708.00 | 69 559.00 | 12 149.00 | 81 708.00 |
AT Other tangible assets | 439 165.00 | 217 072.00 | 222 093.00 | 439 165.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 792 518.00 | 287 727.00 | 504 791.00 | 792 518.00 |
BT Goods | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 961.00 | | 43 961.00 | 43 961.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 88 060.00 | | 88 060.00 | 88 060.00 |
CO Grand total (0 to V) | 880 578.00 | 287 727.00 | 592 851.00 | 880 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 875.00 | 1 837.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 497.00 | 10 038.00 | | -6 497.00 |
DL TOTAL (I) | 16 377.00 | 22 875.00 | | 16 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 695.00 | 83 852.00 | | 50 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 536.00 | 490 459.00 | | 448 536.00 |
DX Trade payables and related accounts | 17 218.00 | 20 980.00 | | 17 218.00 |
DY Tax and social security liabilities | 60 025.00 | 63 276.00 | | 60 025.00 |
EC TOTAL (IV) | 576 474.00 | 658 567.00 | | 576 474.00 |
EE Grand total (I to V) | 592 851.00 | 681 441.00 | | 592 851.00 |
EG Accrued income and payables due within one year | 576 474.00 | 601 308.00 | | 576 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 363.00 | | 792 363.00 | 792 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 792 363.00 | | 792 363.00 | 792 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 365.00 | |
FS Purchases of goods (including customs duties) | | | 223 561.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 103 600.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 307 791.00 | |
FZ Social Security Contributions | | | 88 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 911.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 797 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 373.00 | 766 261.00 | | 792 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 871.00 | 756 224.00 | | 798 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 497.00 | 10 038.00 | | -6 497.00 |
