| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 104 800.00 | 104 800.00 | | 104 800.00 |
AT Other tangible assets | 1 001.00 | 817.00 | 184.00 | 1 001.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 347 058.00 | 112 617.00 | 1 234 441.00 | 1 347 058.00 |
BX Customers and related accounts | 96 412.00 | 50 898.00 | 45 513.00 | 96 412.00 |
BZ Other receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 162 570.00 | 50 898.00 | 111 671.00 | 162 570.00 |
CO Grand total (0 to V) | 1 509 629.00 | 163 515.00 | 1 346 113.00 | 1 509 629.00 |
CU Other investments | 1 223 347.00 | | 1 223 347.00 | 1 223 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 422.00 | 306 422.00 | | 306 422.00 |
DD Legal reserve (1) | 30 642.00 | 30 642.00 | | 30 642.00 |
DG Other reserves | 796 820.00 | 796 820.00 | | 796 820.00 |
DH Retained earnings | -47 145.00 | | | -47 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 910.00 | -47 145.00 | | -33 910.00 |
DL TOTAL (I) | 1 052 828.00 | 1 086 739.00 | | 1 052 828.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 794.00 | 135 644.00 | | 70 794.00 |
DX Trade payables and related accounts | 9 163.00 | 47 749.00 | | 9 163.00 |
DY Tax and social security liabilities | 213 276.00 | 168 360.00 | | 213 276.00 |
EA Other liabilities | | 10 377.00 | | |
EC TOTAL (IV) | 293 284.00 | 362 182.00 | | 293 284.00 |
EE Grand total (I to V) | 1 346 113.00 | 1 448 922.00 | | 1 346 113.00 |
EG Accrued income and payables due within one year | 293 284.00 | 362 182.00 | | 293 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 715.00 | | 283 715.00 | 283 715.00 |
FJ Net sales | 283 715.00 | | 283 715.00 | 283 715.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 729.00 | |
FW Other purchases and external expenses | | | 64 342.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 160 300.00 | |
FZ Social Security Contributions | | | 66 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 312 456.00 | |
GG - OPERATING RESULT (I - II) | | | -28 727.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 687.00 | | | 8 687.00 |
HD Total exceptional income (VII) | 8 687.00 | | | 8 687.00 |
HE Exceptional expenses on management operations | 13 050.00 | 5.00 | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | 5.00 | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -5.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 526.00 | 372 201.00 | | 292 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 436.00 | 419 346.00 | | 326 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 910.00 | -47 145.00 | | -33 910.00 |
