| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 28 503.00 | 21 808.00 | 6 695.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 4 675.00 | 1 169.00 | 5 844.00 |
AT Other tangible assets | 7 500.00 | 4 698.00 | 2 802.00 | 7 500.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 115 630.00 | 31 181.00 | 84 449.00 | 115 630.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 20 970.00 | 2 469.00 | 18 501.00 | 20 970.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 9 005.00 | | 9 005.00 | 9 005.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 56 948.00 | 2 469.00 | 54 480.00 | 56 948.00 |
CO Grand total (0 to V) | 172 578.00 | 33 649.00 | 138 929.00 | 172 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -136 698.00 | -172 905.00 | | -136 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 986.00 | 36 207.00 | | -160 986.00 |
DL TOTAL (I) | -296 584.00 | -135 598.00 | | -296 584.00 |
DP Provisions for Risks | 170 295.00 | 4 642.00 | | 170 295.00 |
DR TOTAL (IV) | 170 295.00 | 4 642.00 | | 170 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 729.00 | | | 11 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 464.00 | 202 186.00 | | 114 464.00 |
DW Advances and down payments received on current orders | 9 243.00 | 4 459.00 | | 9 243.00 |
DX Trade payables and related accounts | 58 407.00 | 38 694.00 | | 58 407.00 |
DY Tax and social security liabilities | 70 245.00 | 70 697.00 | | 70 245.00 |
EA Other liabilities | 1 130.00 | 434.00 | | 1 130.00 |
EC TOTAL (IV) | 265 219.00 | 316 470.00 | | 265 219.00 |
EE Grand total (I to V) | 138 929.00 | 185 514.00 | | 138 929.00 |
EG Accrued income and payables due within one year | 265 219.00 | 316 470.00 | | 265 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 165.00 | | 519 165.00 | 519 165.00 |
FJ Net sales | 519 165.00 | | 519 165.00 | 519 165.00 |
FN Capitalized production | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 542 455.00 | |
FU Purchases of raw materials and other supplies | | | 25 170.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 258 281.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 178 155.00 | |
FZ Social Security Contributions | | | 33 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 024.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 527 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 15 867.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 15 867.00 | | 728.00 |
HE Exceptional expenses on management operations | 21 928.00 | 3 905.00 | | 21 928.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HG Exceptional depreciation and provisions | 153 629.00 | | | 153 629.00 |
HH Total exceptional expenses (VIII) | 175 915.00 | 3 905.00 | | 175 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 186.00 | 11 962.00 | | -175 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 183.00 | 596 581.00 | | 543 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 169.00 | 560 375.00 | | 704 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 986.00 | 36 207.00 | | -160 986.00 |
