| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 491.00 | 1 491.00 | | 1 491.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 123 563.00 | 20 356.00 | 103 208.00 | 123 563.00 |
AR Technical installations, industrial equipment and tools | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 19 673.00 | 7 173.00 | 12 500.00 | 19 673.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 94 486.00 | | 94 486.00 | 94 486.00 |
BJ TOTAL (I) | 291 443.00 | 32 999.00 | 258 444.00 | 291 443.00 |
BX Customers and related accounts | 71 163.00 | 14 885.00 | 56 278.00 | 71 163.00 |
BZ Other receivables | 54 043.00 | | 54 043.00 | 54 043.00 |
CF Cash and cash equivalents | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 155 615.00 | 14 885.00 | 140 730.00 | 155 615.00 |
CO Grand total (0 to V) | 447 059.00 | 47 884.00 | 399 174.00 | 447 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 10 761.00 | 10 761.00 | | 10 761.00 |
DH Retained earnings | 183 439.00 | 187 037.00 | | 183 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 124.00 | -3 597.00 | | -36 124.00 |
DL TOTAL (I) | 219 055.00 | 255 180.00 | | 219 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 792.00 | 94 792.00 | | 94 792.00 |
DX Trade payables and related accounts | 9 660.00 | 8 329.00 | | 9 660.00 |
DY Tax and social security liabilities | 15 995.00 | 26 998.00 | | 15 995.00 |
EA Other liabilities | 59 672.00 | 67 761.00 | | 59 672.00 |
EC TOTAL (IV) | 180 119.00 | 197 880.00 | | 180 119.00 |
EE Grand total (I to V) | 399 174.00 | 453 060.00 | | 399 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 611.00 | | 117 611.00 | 117 611.00 |
FJ Net sales | 117 611.00 | | 117 611.00 | 117 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 123 754.00 | |
FW Other purchases and external expenses | | | 74 766.00 | |
FX Taxes, duties, and similar payments | | | 25 181.00 | |
FY Salaries and Wages | | | 40 364.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 156 602.00 | |
GG - OPERATING RESULT (I - II) | | | -32 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 276.00 | 17 218.00 | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 17 218.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | -17 218.00 | | -3 276.00 |
HK Income tax | | -2 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 754.00 | 203 579.00 | | 123 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 878.00 | 207 176.00 | | 159 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 124.00 | -3 597.00 | | -36 124.00 |
