| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 258 274.00 | 257 474.00 | 800.00 | 258 274.00 |
AT Other tangible assets | 105 241.00 | 98 716.00 | 6 525.00 | 105 241.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 402 542.00 | 356 678.00 | 45 864.00 | 402 542.00 |
BL Raw materials, supplies | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 33 745.00 | | 33 745.00 | 33 745.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CD Marketable securities | 85 528.00 | | 85 528.00 | 85 528.00 |
CF Cash and cash equivalents | 101 779.00 | | 101 779.00 | 101 779.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 238 577.00 | | 238 577.00 | 238 577.00 |
CO Grand total (0 to V) | 641 119.00 | 356 678.00 | 284 441.00 | 641 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 532.00 | 129 703.00 | | 134 532.00 |
DH Retained earnings | 9 723.00 | 9 723.00 | | 9 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 468.00 | 14 829.00 | | -4 468.00 |
DL TOTAL (I) | 194 788.00 | 209 256.00 | | 194 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 466.00 | 37 618.00 | | 45 466.00 |
DX Trade payables and related accounts | 11 760.00 | 16 999.00 | | 11 760.00 |
DY Tax and social security liabilities | 32 426.00 | 30 099.00 | | 32 426.00 |
EC TOTAL (IV) | 89 653.00 | 84 717.00 | | 89 653.00 |
EE Grand total (I to V) | 284 441.00 | 293 974.00 | | 284 441.00 |
EG Accrued income and payables due within one year | 89 653.00 | 84 717.00 | | 89 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 648.00 | | 220 648.00 | 220 648.00 |
FJ Net sales | 220 648.00 | | 220 648.00 | 220 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 107.00 | |
FU Purchases of raw materials and other supplies | | | 13 279.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 81 589.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 94 426.00 | |
FZ Social Security Contributions | | | 39 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 459.00 | 432.00 | | 10 459.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 510.00 | 170.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 170.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -127.00 | | -510.00 |
HK Income tax | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 107.00 | 264 384.00 | | 231 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 576.00 | 249 555.00 | | 235 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 468.00 | 14 829.00 | | -4 468.00 |
