| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 706.00 | 4 706.00 | | 4 706.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 358 762.00 | 87 659.00 | 271 102.00 | 358 762.00 |
AR Technical installations, industrial equipment and tools | 9 960.00 | 9 345.00 | 614.00 | 9 960.00 |
AT Other tangible assets | 80 529.00 | 71 208.00 | 9 321.00 | 80 529.00 |
BB Receivables related to investments | 42 184.00 | | 42 184.00 | 42 184.00 |
BJ TOTAL (I) | 665 057.00 | 172 921.00 | 492 135.00 | 665 057.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 7 077.00 | | 7 077.00 | 7 077.00 |
CO Grand total (0 to V) | 672 134.00 | 172 921.00 | 499 213.00 | 672 134.00 |
CS Evaluated investments - equity method | 27 913.00 | | 27 913.00 | 27 913.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 464.00 | 46 746.00 | | 48 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374.00 | 1 717.00 | | -6 374.00 |
DL TOTAL (I) | 142 189.00 | 148 564.00 | | 142 189.00 |
DU Loans and Debts from Credit Institutions (3) | 301 945.00 | 333 424.00 | | 301 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 603.00 | 10 719.00 | | 47 603.00 |
DX Trade payables and related accounts | 6 420.00 | 2 737.00 | | 6 420.00 |
DY Tax and social security liabilities | 1 054.00 | 12 413.00 | | 1 054.00 |
EC TOTAL (IV) | 357 023.00 | 359 294.00 | | 357 023.00 |
EE Grand total (I to V) | 499 213.00 | 507 858.00 | | 499 213.00 |
EG Accrued income and payables due within one year | 95 175.00 | 70 422.00 | | 95 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 772.00 | 12 382.00 | | 12 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 160 680.00 | |
FJ Net sales | | | 160 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 893.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 419.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 56 492.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 41 483.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 253.00 | |
GE Other Expenses | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 163 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 893.00 | 215 816.00 | | 164 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 268.00 | 214 098.00 | | 171 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 374.00 | 1 717.00 | | -6 374.00 |
