| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 108.00 | 35 964.00 | 65 144.00 | 101 108.00 |
AH Goodwill | 692 764.00 | | 692 764.00 | 692 764.00 |
AP Buildings | 83 063.00 | 82 996.00 | 67.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 3 053.00 | 5 241.00 | 8 294.00 |
AT Other tangible assets | 332 514.00 | 114 296.00 | 218 218.00 | 332 514.00 |
BJ TOTAL (I) | 1 217 744.00 | 236 309.00 | 981 434.00 | 1 217 744.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 48 256.00 | | 48 256.00 | 48 256.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 69 905.00 | | 69 905.00 | 69 905.00 |
CO Grand total (0 to V) | 1 303 449.00 | 236 309.00 | 1 067 140.00 | 1 303 449.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 15 800.00 | | 15 800.00 | 15 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 760.00 | 10 000.00 | | 27 760.00 |
DB Share, merger, contribution premiums, etc. | 692 640.00 | | | 692 640.00 |
DH Retained earnings | -125 377.00 | -46 383.00 | | -125 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | -78 994.00 | | 2 824.00 |
DL TOTAL (I) | 597 847.00 | -115 377.00 | | 597 847.00 |
DU Loans and Debts from Credit Institutions (3) | 223 815.00 | 270 851.00 | | 223 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 228.00 | 905 156.00 | | 159 228.00 |
DX Trade payables and related accounts | 30 873.00 | 158.00 | | 30 873.00 |
DY Tax and social security liabilities | 55 377.00 | | | 55 377.00 |
EC TOTAL (IV) | 469 292.00 | 1 176 165.00 | | 469 292.00 |
EE Grand total (I to V) | 1 067 140.00 | 1 060 788.00 | | 1 067 140.00 |
EG Accrued income and payables due within one year | 469 292.00 | 1 176 165.00 | | 469 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 288.00 | | 534 288.00 | 534 288.00 |
FG Production sold - services | 18 992.00 | | 18 992.00 | 18 992.00 |
FJ Net sales | 553 280.00 | | 553 280.00 | 553 280.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 553 471.00 | |
FU Purchases of raw materials and other supplies | | | 177 582.00 | |
FV Inventory change (raw materials and supplies) | | | -17 108.00 | |
FW Other purchases and external expenses | | | 113 411.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 143 231.00 | |
FZ Social Security Contributions | | | 41 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 190.00 | |
GE Other Expenses | | | 24 182.00 | |
GF Total Operating Expenses (II) | | | 533 332.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 113.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 624 771.00 | | | 624 771.00 |
HD Total exceptional income (VII) | 624 771.00 | | | 624 771.00 |
HE Exceptional expenses on management operations | 11 993.00 | | | 11 993.00 |
HF Exceptional expenses on capital transactions | 624 771.00 | | | 624 771.00 |
HH Total exceptional expenses (VIII) | 636 764.00 | | | 636 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993.00 | | | -11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 242.00 | | | 1 178 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 418.00 | 78 994.00 | | 1 175 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | -78 994.00 | | 2 824.00 |
