| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 37 185.00 | 36 437.00 | 748.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 39 334.00 | 37 120.00 | 2 213.00 | 39 334.00 |
AT Other tangible assets | 104 535.00 | 92 286.00 | 12 249.00 | 104 535.00 |
BJ TOTAL (I) | 228 314.00 | 165 844.00 | 62 470.00 | 228 314.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 17 260.00 | | 17 260.00 | 17 260.00 |
CO Grand total (0 to V) | 245 573.00 | 165 844.00 | 79 730.00 | 245 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 370.00 | 59 370.00 | | 59 370.00 |
DH Retained earnings | -63 640.00 | -63 943.00 | | -63 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | 303.00 | | -643.00 |
DL TOTAL (I) | 3 472.00 | 4 115.00 | | 3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 31 100.00 | | 38 600.00 |
DX Trade payables and related accounts | 1 455.00 | 2 231.00 | | 1 455.00 |
DY Tax and social security liabilities | 7 690.00 | 5 587.00 | | 7 690.00 |
EA Other liabilities | 28 513.00 | 30 613.00 | | 28 513.00 |
EC TOTAL (IV) | 76 258.00 | 69 530.00 | | 76 258.00 |
EE Grand total (I to V) | 79 730.00 | 73 645.00 | | 79 730.00 |
EG Accrued income and payables due within one year | 76 258.00 | 69 530.00 | | 76 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 670.00 | | 16 670.00 | 16 670.00 |
FJ Net sales | 16 670.00 | | 16 670.00 | 16 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 682.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 433.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 2 687.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 17 367.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 548.00 | | |
HD Total exceptional income (VII) | | 19 548.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 724.00 | 21 822.00 | | 16 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367.00 | 21 519.00 | | 17 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | 303.00 | | -643.00 |
