| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 050.00 | 10 883.00 | 63 167.00 | 74 050.00 |
AT Other tangible assets | 142 583.00 | 92 552.00 | 50 031.00 | 142 583.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 814 349.00 | 103 435.00 | 710 914.00 | 814 349.00 |
BX Customers and related accounts | 90 470.00 | 4 485.00 | 85 985.00 | 90 470.00 |
BZ Other receivables | 72 113.00 | | 72 113.00 | 72 113.00 |
CF Cash and cash equivalents | 18 115.00 | | 18 115.00 | 18 115.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 186 515.00 | 4 485.00 | 182 029.00 | 186 515.00 |
CO Grand total (0 to V) | 1 000 864.00 | 107 920.00 | 892 944.00 | 1 000 864.00 |
CU Other investments | 593 578.00 | | 593 578.00 | 593 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 702.00 | | | 483 702.00 |
DD Legal reserve (1) | 48 370.00 | | | 48 370.00 |
DG Other reserves | 119 936.00 | | | 119 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037.00 | | | -3 037.00 |
DL TOTAL (I) | 648 971.00 | | | 648 971.00 |
DU Loans and Debts from Credit Institutions (3) | 49 904.00 | | | 49 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 194.00 | | | 68 194.00 |
DX Trade payables and related accounts | 25 957.00 | | | 25 957.00 |
DY Tax and social security liabilities | 85 180.00 | | | 85 180.00 |
EA Other liabilities | 14 736.00 | | | 14 736.00 |
EC TOTAL (IV) | 243 972.00 | | | 243 972.00 |
EE Grand total (I to V) | 892 944.00 | | | 892 944.00 |
EG Accrued income and payables due within one year | 215 463.00 | | | 215 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 729 380.00 | | 729 380.00 | 729 380.00 |
FJ Net sales | 729 460.00 | | 729 460.00 | 729 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 736 519.00 | |
FW Other purchases and external expenses | | | 248 447.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 361 081.00 | |
FZ Social Security Contributions | | | 106 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 737 397.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 997.00 | | | 6 997.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 827.00 | | | 737 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 865.00 | | | 740 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 037.00 | | | -3 037.00 |
