| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 91 870.00 | 88 204.00 | 3 666.00 | 91 870.00 |
AT Other tangible assets | 73 650.00 | 44 097.00 | 29 552.00 | 73 650.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 486 750.00 | 133 531.00 | 353 218.00 | 486 750.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 14 396.00 | | 14 396.00 | 14 396.00 |
CO Grand total (0 to V) | 501 145.00 | 133 531.00 | 367 614.00 | 501 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477.00 | 9 477.00 | | 9 477.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -63 726.00 | -92 018.00 | | -63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 395.00 | 28 292.00 | | 39 395.00 |
DL TOTAL (I) | -13 905.00 | -53 301.00 | | -13 905.00 |
DU Loans and Debts from Credit Institutions (3) | 33 405.00 | 49 214.00 | | 33 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 296.00 | 373 747.00 | | 323 296.00 |
DX Trade payables and related accounts | 5 297.00 | 14 557.00 | | 5 297.00 |
DY Tax and social security liabilities | 18 206.00 | 6 577.00 | | 18 206.00 |
EA Other liabilities | 1 316.00 | 221.00 | | 1 316.00 |
EC TOTAL (IV) | 381 519.00 | 444 316.00 | | 381 519.00 |
EE Grand total (I to V) | 367 614.00 | 391 015.00 | | 367 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 169 422.00 | | 169 422.00 | 169 422.00 |
FJ Net sales | 170 657.00 | | 170 657.00 | 170 657.00 |
FO Operating subsidies | | | 10 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 181 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 512.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 75 108.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 22 261.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 140 666.00 | |
GG - OPERATING RESULT (I - II) | | | 40 950.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 617.00 | 147 435.00 | | 181 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 222.00 | 119 143.00 | | 142 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 395.00 | 28 292.00 | | 39 395.00 |
