| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 678.00 | 106 678.00 | | 106 678.00 |
AP Buildings | 22 878.00 | 9 301.00 | 13 577.00 | 22 878.00 |
AR Technical installations, industrial equipment and tools | 226 678.00 | 206 725.00 | 19 953.00 | 226 678.00 |
AT Other tangible assets | 857 975.00 | 824 547.00 | 33 428.00 | 857 975.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 1 218 374.00 | 1 147 251.00 | 71 123.00 | 1 218 374.00 |
BX Customers and related accounts | 54 318.00 | | 54 318.00 | 54 318.00 |
BZ Other receivables | 137 175.00 | | 137 175.00 | 137 175.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 191 738.00 | | 191 738.00 | 191 738.00 |
CO Grand total (0 to V) | 1 410 112.00 | 1 147 251.00 | 262 861.00 | 1 410 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 189 025.00 | 230 654.00 | | 189 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | -41 628.00 | | -10 941.00 |
DL TOTAL (I) | 210 085.00 | 221 025.00 | | 210 085.00 |
DP Provisions for Risks | | 11 210.00 | | |
DR TOTAL (IV) | | 11 210.00 | | |
DX Trade payables and related accounts | 50 451.00 | 52 002.00 | | 50 451.00 |
DY Tax and social security liabilities | 2 326.00 | 2 280.00 | | 2 326.00 |
EC TOTAL (IV) | 52 777.00 | 54 282.00 | | 52 777.00 |
EE Grand total (I to V) | 262 861.00 | 286 518.00 | | 262 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 362.00 | | 378 362.00 | 378 362.00 |
FJ Net sales | 378 362.00 | | 378 362.00 | 378 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 210.00 | |
FQ Other income | | | 85 899.00 | |
FR Total operating income (I) | | | 475 471.00 | |
FW Other purchases and external expenses | | | 381 737.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 291.00 | |
GE Other Expenses | | | 85 931.00 | |
GF Total Operating Expenses (II) | | | 486 412.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | | 8 331.00 | | |
HH Total exceptional expenses (VIII) | | 8 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 471.00 | 455 365.00 | | 475 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 412.00 | 496 993.00 | | 486 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | -41 628.00 | | -10 941.00 |
