| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 25 816.00 | 12 983.00 | 12 833.00 | 25 816.00 |
AR Technical installations, industrial equipment and tools | 77 899.00 | 50 628.00 | 27 272.00 | 77 899.00 |
AT Other tangible assets | 124 888.00 | 39 559.00 | 85 329.00 | 124 888.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 414 506.00 | 103 170.00 | 311 336.00 | 414 506.00 |
BT Goods | 18 609.00 | | 18 609.00 | 18 609.00 |
BZ Other receivables | 88 789.00 | | 88 789.00 | 88 789.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 191 513.00 | | 191 513.00 | 191 513.00 |
CO Grand total (0 to V) | 606 020.00 | 103 170.00 | 502 849.00 | 606 020.00 |
| |
| 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 |
DH Retained earnings | -215 533.00 | -153 725.00 | | -215 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 583.00 | -61 808.00 | | -35 583.00 |
DL TOTAL (I) | -229 116.00 | -193 533.00 | | -229 116.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 824.00 | 369 492.00 | | 377 824.00 |
DX Trade payables and related accounts | 217 608.00 | 84 643.00 | | 217 608.00 |
DY Tax and social security liabilities | 30 534.00 | 27 362.00 | | 30 534.00 |
EC TOTAL (IV) | 731 965.00 | 587 498.00 | | 731 965.00 |
EE Grand total (I to V) | 502 849.00 | 393 965.00 | | 502 849.00 |
EG Accrued income and payables due within one year | 731 965.00 | 587 498.00 | | 731 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 220.00 | | 188 220.00 | 188 220.00 |
FG Production sold - services | 3 685.00 | | 3 685.00 | 3 685.00 |
FJ Net sales | 191 905.00 | | 191 905.00 | 191 905.00 |
FN Capitalized production | | | 20 445.00 | |
FO Operating subsidies | | | 27 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 243 125.00 | |
FS Purchases of goods (including customs duties) | | | 53 852.00 | |
FT Inventory change (goods) | | | -6 386.00 | |
FU Purchases of raw materials and other supplies | | | 14 044.00 | |
FW Other purchases and external expenses | | | 130 306.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 54 334.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 284 565.00 | |
GG - OPERATING RESULT (I - II) | | | -41 440.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
A4 Equity method investments | 275.00 | 2 251.00 | | 275.00 |
HA Exceptional income from management transactions | 9 675.00 | 845.00 | | 9 675.00 |
HD Total exceptional income (VII) | 9 675.00 | 845.00 | | 9 675.00 |
HE Exceptional expenses on management operations | | 9 804.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 9 804.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 598.00 | -8 959.00 | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 800.00 | 381 781.00 | | 252 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 383.00 | 443 589.00 | | 288 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 583.00 | -61 808.00 | | -35 583.00 |
