| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 644.00 | 3 644.00 | | 3 644.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 38 917.00 | 478.00 | 39 395.00 |
AT Other tangible assets | 46 305.00 | 20 367.00 | 25 937.00 | 46 305.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 145 491.00 | 62 929.00 | 82 562.00 | 145 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 29 896.00 | | 29 896.00 | 29 896.00 |
CO Grand total (0 to V) | 175 387.00 | 62 929.00 | 112 458.00 | 175 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | 24 192.00 | 19 274.00 | | 24 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 465.00 | 4 918.00 | | -22 465.00 |
DL TOTAL (I) | 53 564.00 | 76 029.00 | | 53 564.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | 3 168.00 | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 244.00 | 23 019.00 | | 43 244.00 |
DX Trade payables and related accounts | 1 838.00 | 4 959.00 | | 1 838.00 |
DY Tax and social security liabilities | 4 191.00 | 4 791.00 | | 4 191.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 58 894.00 | 36 592.00 | | 58 894.00 |
EE Grand total (I to V) | 112 458.00 | 112 620.00 | | 112 458.00 |
EI Including equity loans | 43 244.00 | | | 43 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 802.00 | | 38 802.00 | 38 802.00 |
FJ Net sales | 38 802.00 | | 38 802.00 | 38 802.00 |
FO Operating subsidies | | | 8 964.00 | |
FR Total operating income (I) | | | 47 766.00 | |
FU Purchases of raw materials and other supplies | | | 11 858.00 | |
FW Other purchases and external expenses | | | 49 967.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 018.00 | |
GG - OPERATING RESULT (I - II) | | | -22 252.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 766.00 | 75 971.00 | | 47 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 231.00 | 71 053.00 | | 70 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 465.00 | 4 918.00 | | -22 465.00 |
