| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 864.00 | | 15 864.00 | 15 864.00 |
AR Technical installations, industrial equipment and tools | 52 583.00 | 6 305.00 | 46 277.00 | 52 583.00 |
AT Other tangible assets | 13 574.00 | 3 897.00 | 9 677.00 | 13 574.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 82 786.00 | 10 202.00 | 72 584.00 | 82 786.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 6 383.00 | | 6 383.00 | 6 383.00 |
CO Grand total (0 to V) | 89 169.00 | 10 202.00 | 78 967.00 | 89 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 060.00 | 1 152.00 | | 11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | 9 908.00 | | -1 842.00 |
DL TOTAL (I) | 31 218.00 | 33 060.00 | | 31 218.00 |
DT Other Bond Issues | 43 498.00 | | | 43 498.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 367.00 | | 280.00 |
DX Trade payables and related accounts | 1 341.00 | 2 216.00 | | 1 341.00 |
DY Tax and social security liabilities | 1 681.00 | 2 495.00 | | 1 681.00 |
EA Other liabilities | 857.00 | 857.00 | | 857.00 |
EC TOTAL (IV) | 47 748.00 | 6 027.00 | | 47 748.00 |
EE Grand total (I to V) | 78 967.00 | 39 086.00 | | 78 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 598.00 | |
FJ Net sales | | | 45 598.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 48 148.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 41 166.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 928.00 | 48 038.00 | | 48 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 769.00 | 38 130.00 | | 50 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | 9 908.00 | | -1 842.00 |
