| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 116.00 | 7 179.00 | 12 937.00 | 20 116.00 |
AR Technical installations, industrial equipment and tools | 328 253.00 | 252 679.00 | 75 575.00 | 328 253.00 |
AT Other tangible assets | 437 027.00 | 348 630.00 | 88 397.00 | 437 027.00 |
BJ TOTAL (I) | 831 131.00 | 608 488.00 | 222 644.00 | 831 131.00 |
BX Customers and related accounts | 8 356.00 | | 8 356.00 | 8 356.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 74 064.00 | | 74 064.00 | 74 064.00 |
CJ TOTAL (II) | 84 301.00 | | 84 301.00 | 84 301.00 |
CO Grand total (0 to V) | 915 432.00 | 608 488.00 | 306 944.00 | 915 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 118 778.00 | | | 118 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 061.00 | | | -19 061.00 |
DL TOTAL (I) | 116 218.00 | | | 116 218.00 |
DU Loans and Debts from Credit Institutions (3) | 169 268.00 | | | 169 268.00 |
DX Trade payables and related accounts | 8 807.00 | | | 8 807.00 |
DY Tax and social security liabilities | 3 651.00 | | | 3 651.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 190 726.00 | | | 190 726.00 |
EE Grand total (I to V) | 306 944.00 | | | 306 944.00 |
EG Accrued income and payables due within one year | 57 384.00 | | | 57 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 733.00 | | 79 733.00 | 79 733.00 |
FJ Net sales | 79 733.00 | | 79 733.00 | 79 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 80 901.00 | |
FW Other purchases and external expenses | | | 45 028.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 056.00 | |
GG - OPERATING RESULT (I - II) | | | -17 155.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 901.00 | | | 80 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 962.00 | | | 99 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 061.00 | | | -19 061.00 |
