| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 421 831.00 | 344 791.00 | 77 040.00 | 421 831.00 |
AP Buildings | 121 001.00 | 99 938.00 | 21 063.00 | 121 001.00 |
AR Technical installations, industrial equipment and tools | 235 596.00 | 120 807.00 | 114 788.00 | 235 596.00 |
AT Other tangible assets | 37 343.00 | 14 125.00 | 23 219.00 | 37 343.00 |
BJ TOTAL (I) | 822 071.00 | 579 661.00 | 242 410.00 | 822 071.00 |
BX Customers and related accounts | 29 988.00 | | 29 988.00 | 29 988.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 44 239.00 | | 44 239.00 | 44 239.00 |
CO Grand total (0 to V) | 866 310.00 | 579 661.00 | 286 649.00 | 866 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DH Retained earnings | -556 845.00 | -573 636.00 | | -556 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 166.00 | 16 791.00 | | -114 166.00 |
DL TOTAL (I) | -100 011.00 | 14 155.00 | | -100 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 917.00 | 295 395.00 | | 338 917.00 |
DX Trade payables and related accounts | 46 008.00 | 59 721.00 | | 46 008.00 |
DY Tax and social security liabilities | 1 735.00 | 1 701.00 | | 1 735.00 |
EC TOTAL (IV) | 386 660.00 | 356 817.00 | | 386 660.00 |
EE Grand total (I to V) | 286 649.00 | 370 971.00 | | 286 649.00 |
EI Including equity loans | 338 917.00 | | | 338 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 259.00 | | 266 259.00 | 266 259.00 |
FJ Net sales | 266 259.00 | | 266 259.00 | 266 259.00 |
FQ Other income | | | 12 372.00 | |
FR Total operating income (I) | | | 278 631.00 | |
FW Other purchases and external expenses | | | 297 281.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 123.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 371 228.00 | |
GG - OPERATING RESULT (I - II) | | | -92 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 323 222.00 | 416 106.00 | | 323 222.00 |
HD Total exceptional income (VII) | 323 222.00 | 416 106.00 | | 323 222.00 |
HE Exceptional expenses on management operations | | 4 976.00 | | |
HG Exceptional depreciation and provisions | 344 791.00 | 323 222.00 | | 344 791.00 |
HH Total exceptional expenses (VIII) | 344 791.00 | 328 199.00 | | 344 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 569.00 | 87 908.00 | | -21 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 854.00 | 705 183.00 | | 601 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 019.00 | 688 393.00 | | 716 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 166.00 | 16 791.00 | | -114 166.00 |
