| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 790.00 | | 129 790.00 | 129 790.00 |
AP Buildings | 107 688.00 | 89 907.00 | 17 781.00 | 107 688.00 |
AR Technical installations, industrial equipment and tools | 22 512.00 | 12 871.00 | 9 641.00 | 22 512.00 |
AT Other tangible assets | 39 688.00 | 37 159.00 | 2 529.00 | 39 688.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 299 760.00 | 139 937.00 | 159 823.00 | 299 760.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 24 160.00 | | 24 160.00 | 24 160.00 |
CO Grand total (0 to V) | 323 920.00 | 139 937.00 | 183 983.00 | 323 920.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 152 417.00 | 145 410.00 | | 152 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 352.00 | 7 008.00 | | -21 352.00 |
DL TOTAL (I) | 137 666.00 | 159 017.00 | | 137 666.00 |
DU Loans and Debts from Credit Institutions (3) | 11 099.00 | 7 795.00 | | 11 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 4 711.00 | | 3 604.00 |
DX Trade payables and related accounts | 10 212.00 | 10 197.00 | | 10 212.00 |
DY Tax and social security liabilities | 21 402.00 | 18 374.00 | | 21 402.00 |
EC TOTAL (IV) | 46 317.00 | 41 077.00 | | 46 317.00 |
EE Grand total (I to V) | 183 983.00 | 200 095.00 | | 183 983.00 |
EI Including equity loans | 3 604.00 | | | 3 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 086.00 | | 363 086.00 | 363 086.00 |
FJ Net sales | 363 086.00 | | 363 086.00 | 363 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 369 360.00 | |
FU Purchases of raw materials and other supplies | | | 109 685.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 39 310.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 196 526.00 | |
FZ Social Security Contributions | | | 25 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 190.00 | |
GG - OPERATING RESULT (I - II) | | | -19 830.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | -620.00 | 627.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 360.00 | 369 678.00 | | 369 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 711.00 | 362 670.00 | | 390 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 352.00 | 7 008.00 | | -21 352.00 |
