| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 983.00 | 357.00 | 5 626.00 | 5 983.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 413 813.00 | 321 834.00 | 91 980.00 | 413 813.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 13 709.00 | 1 665.00 | 15 374.00 |
AT Other tangible assets | 19 119.00 | 17 497.00 | 1 622.00 | 19 119.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 587 889.00 | 353 396.00 | 234 493.00 | 587 889.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CF Cash and cash equivalents | 54 149.00 | | 54 149.00 | 54 149.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 76 475.00 | | 76 475.00 | 76 475.00 |
CO Grand total (0 to V) | 664 365.00 | 353 396.00 | 310 969.00 | 664 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 228 544.00 | 238 731.00 | | 228 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 085.00 | -10 186.00 | | -27 085.00 |
DL TOTAL (I) | 228 959.00 | 256 044.00 | | 228 959.00 |
DU Loans and Debts from Credit Institutions (3) | 40 146.00 | 1 104.00 | | 40 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 296.00 | | 2 042.00 |
DX Trade payables and related accounts | 29 253.00 | 3 064.00 | | 29 253.00 |
DY Tax and social security liabilities | 9 970.00 | 6 485.00 | | 9 970.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 82 010.00 | 10 949.00 | | 82 010.00 |
EE Grand total (I to V) | 310 969.00 | 266 993.00 | | 310 969.00 |
EG Accrued income and payables due within one year | 82 010.00 | 10 949.00 | | 82 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 934.00 | |
FJ Net sales | | | 215 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 216 748.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 114 864.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 69 856.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 521.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 243 979.00 | |
GG - OPERATING RESULT (I - II) | | | -27 231.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 11.00 | | 265.00 |
HB Exceptional income from capital transactions | 10 880.00 | 20 000.00 | | 10 880.00 |
HD Total exceptional income (VII) | 11 145.00 | 20 011.00 | | 11 145.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 880.00 | 20 000.00 | | 10 880.00 |
HH Total exceptional expenses (VIII) | 10 880.00 | 20 017.00 | | 10 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -6.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 172.00 | 216 788.00 | | 228 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 257.00 | 226 975.00 | | 255 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 085.00 | -10 186.00 | | -27 085.00 |
