| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 240 689.00 | 130 321.00 | 110 367.00 | 240 689.00 |
AR Technical installations, industrial equipment and tools | 50 235.00 | 30 116.00 | 20 119.00 | 50 235.00 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 430 486.00 | 162 728.00 | 267 758.00 | 430 486.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 13 165.00 | | 13 165.00 | 13 165.00 |
CO Grand total (0 to V) | 443 651.00 | 162 728.00 | 280 923.00 | 443 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DH Retained earnings | 91 662.00 | 116 751.00 | | 91 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 784.00 | -25 089.00 | | -24 784.00 |
DL TOTAL (I) | 170 295.00 | 195 079.00 | | 170 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19 483.00 | 24 940.00 | | 19 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | 52 219.00 | | 51 539.00 |
DX Trade payables and related accounts | 20 335.00 | 19 782.00 | | 20 335.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EA Other liabilities | 18 691.00 | 15 881.00 | | 18 691.00 |
EC TOTAL (IV) | 110 628.00 | 112 822.00 | | 110 628.00 |
EE Grand total (I to V) | 280 923.00 | 307 901.00 | | 280 923.00 |
EI Including equity loans | 51 539.00 | | | 51 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 581.00 | | 22 581.00 | 22 581.00 |
FJ Net sales | 22 581.00 | | 22 581.00 | 22 581.00 |
FR Total operating income (I) | | | 22 581.00 | |
FW Other purchases and external expenses | | | 19 160.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 024.00 | |
GF Total Operating Expenses (II) | | | 49 845.00 | |
GG - OPERATING RESULT (I - II) | | | -27 264.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 3 883.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 3 883.00 | | 3 650.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | 3 875.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 230.00 | 30 955.00 | | 26 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 015.00 | 56 044.00 | | 51 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 784.00 | -25 089.00 | | -24 784.00 |
