| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 406.00 | 268 406.00 | | 268 406.00 |
AP Buildings | 177 661.00 | 156 513.00 | 21 149.00 | 177 661.00 |
AR Technical installations, industrial equipment and tools | 442 635.00 | 265 851.00 | 176 784.00 | 442 635.00 |
AT Other tangible assets | 29 395.00 | 9 889.00 | 19 505.00 | 29 395.00 |
BJ TOTAL (I) | 918 097.00 | 700 659.00 | 217 438.00 | 918 097.00 |
BX Customers and related accounts | 82 344.00 | | 82 344.00 | 82 344.00 |
BZ Other receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 99 250.00 | | 99 250.00 | 99 250.00 |
CO Grand total (0 to V) | 1 017 347.00 | 700 659.00 | 316 688.00 | 1 017 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -695 358.00 | -537 761.00 | | -695 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | -157 597.00 | | 7 658.00 |
DL TOTAL (I) | 184 300.00 | 176 642.00 | | 184 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 967.00 | 48 527.00 | | 66 967.00 |
DX Trade payables and related accounts | 53 577.00 | 88 136.00 | | 53 577.00 |
DY Tax and social security liabilities | 11 843.00 | 5 095.00 | | 11 843.00 |
EC TOTAL (IV) | 132 388.00 | 141 757.00 | | 132 388.00 |
EE Grand total (I to V) | 316 688.00 | 318 399.00 | | 316 688.00 |
EG Accrued income and payables due within one year | 132 388.00 | 141 757.00 | | 132 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 847.00 | | 722 847.00 | 722 847.00 |
FJ Net sales | 722 847.00 | | 722 847.00 | 722 847.00 |
FQ Other income | | | 117 101.00 | |
FR Total operating income (I) | | | 839 948.00 | |
FW Other purchases and external expenses | | | 702 965.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 359.00 | |
GE Other Expenses | | | 117 101.00 | |
GF Total Operating Expenses (II) | | | 875 791.00 | |
GG - OPERATING RESULT (I - II) | | | -35 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 378 752.00 | 291 934.00 | | 378 752.00 |
HD Total exceptional income (VII) | 378 753.00 | 291 934.00 | | 378 753.00 |
HE Exceptional expenses on management operations | | 6 003.00 | | |
HF Exceptional expenses on capital transactions | 531.00 | 1 190.00 | | 531.00 |
HG Exceptional depreciation and provisions | 334 722.00 | 383 836.00 | | 334 722.00 |
HH Total exceptional expenses (VIII) | 335 253.00 | 391 030.00 | | 335 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 500.00 | -99 095.00 | | 43 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 701.00 | 1 108 297.00 | | 1 218 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 044.00 | 1 265 894.00 | | 1 211 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 658.00 | -157 597.00 | | 7 658.00 |
