| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 810.00 | 7 622.00 | 8 432.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 79 964.00 | 79 497.00 | 466.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 29 325.00 | 26 573.00 | 2 753.00 | 29 325.00 |
AT Other tangible assets | 53 884.00 | 52 382.00 | 1 502.00 | 53 884.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 34 057.00 | | 34 057.00 | 34 057.00 |
BJ TOTAL (I) | 404 611.00 | 159 263.00 | 245 348.00 | 404 611.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 149 799.00 | | 149 799.00 | 149 799.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 167 813.00 | | 167 813.00 | 167 813.00 |
CO Grand total (0 to V) | 572 423.00 | 159 263.00 | 413 161.00 | 572 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -66 897.00 | | | -66 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 240.00 | | | -12 240.00 |
DL TOTAL (I) | 159 248.00 | | | 159 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 776.00 | | | 48 776.00 |
DX Trade payables and related accounts | 168 231.00 | | | 168 231.00 |
DY Tax and social security liabilities | 2 841.00 | | | 2 841.00 |
EA Other liabilities | 34 064.00 | | | 34 064.00 |
EC TOTAL (IV) | 253 913.00 | | | 253 913.00 |
EE Grand total (I to V) | 413 161.00 | | | 413 161.00 |
EG Accrued income and payables due within one year | 253 913.00 | | | 253 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 999.00 | | 69 999.00 | 69 999.00 |
FJ Net sales | 69 999.00 | | 69 999.00 | 69 999.00 |
FN Capitalized production | | | 350.00 | |
FO Operating subsidies | | | 17 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 91 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 038.00 | |
FT Inventory change (goods) | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 62 143.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 22 448.00 | |
FZ Social Security Contributions | | | 6 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 103 932.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
A2 TOTAL ASSETS | 5 475.00 | | | 5 475.00 |
A4 Equity method investments | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 704.00 | | | 91 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 944.00 | | | 103 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 240.00 | | | -12 240.00 |
