| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 500.00 | 5 807.00 | 28 692.00 | 34 500.00 |
AH Goodwill | 27 225.00 | | 27 225.00 | 27 225.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 1 590.00 | 8 349.00 | 9 939.00 |
AT Other tangible assets | 17 379.00 | 4 734.00 | 12 645.00 | 17 379.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 98 144.00 | 12 132.00 | 86 011.00 | 98 144.00 |
BX Customers and related accounts | 76 751.00 | | 76 751.00 | 76 751.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 41 944.00 | | 41 944.00 | 41 944.00 |
CJ TOTAL (II) | 121 228.00 | | 121 228.00 | 121 228.00 |
CO Grand total (0 to V) | 219 372.00 | 12 132.00 | 207 240.00 | 219 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | | | 41.00 |
DL TOTAL (I) | 10 041.00 | | | 10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 94 346.00 | | | 94 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 554.00 | | | 56 554.00 |
DW Advances and down payments received on current orders | 22 950.00 | | | 22 950.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 21 923.00 | | | 21 923.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 197 198.00 | | | 197 198.00 |
EE Grand total (I to V) | 207 240.00 | | | 207 240.00 |
EG Accrued income and payables due within one year | 94 779.00 | | | 94 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 743.00 | |
FJ Net sales | | | 118 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 749.00 | |
FW Other purchases and external expenses | | | 90 345.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 45 671.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 163 489.00 | |
GG - OPERATING RESULT (I - II) | | | -44 741.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 267.00 | | | 45 267.00 |
HD Total exceptional income (VII) | 45 267.00 | | | 45 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 267.00 | | | 45 267.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 016.00 | | | 164 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 974.00 | | | 163 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | | | 42.00 |
