| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AN Land | 244 254.00 | | 244 254.00 | 244 254.00 |
AP Buildings | 144 387.00 | 110 286.00 | 34 101.00 | 144 387.00 |
AR Technical installations, industrial equipment and tools | 80 008.00 | 77 809.00 | 2 198.00 | 80 008.00 |
AT Other tangible assets | 527 442.00 | 504 433.00 | 23 009.00 | 527 442.00 |
BJ TOTAL (I) | 1 072 011.00 | 692 528.00 | 379 482.00 | 1 072 011.00 |
BZ Other receivables | 909 520.00 | | 909 520.00 | 909 520.00 |
CF Cash and cash equivalents | 12 634.00 | | 12 634.00 | 12 634.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 926 738.00 | | 926 738.00 | 926 738.00 |
CO Grand total (0 to V) | 1 998 748.00 | 692 528.00 | 1 306 220.00 | 1 998 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 26 852.00 | 26 852.00 | | 26 852.00 |
DH Retained earnings | -281 396.00 | -291 398.00 | | -281 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | 10 002.00 | | 11 461.00 |
DL TOTAL (I) | -234 696.00 | -246 157.00 | | -234 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 009.00 | 1 216 100.00 | | 1 505 009.00 |
DX Trade payables and related accounts | 19 199.00 | 13 411.00 | | 19 199.00 |
DY Tax and social security liabilities | 16 708.00 | 32 610.00 | | 16 708.00 |
EC TOTAL (IV) | 1 540 916.00 | 1 262 121.00 | | 1 540 916.00 |
EE Grand total (I to V) | 1 306 220.00 | 1 015 964.00 | | 1 306 220.00 |
EI Including equity loans | 1 505 009.00 | | | 1 505 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 404.00 | | 49 404.00 | 49 404.00 |
FG Production sold - services | 120 395.00 | | 120 395.00 | 120 395.00 |
FJ Net sales | 169 799.00 | | 169 799.00 | 169 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 530.00 | |
FS Purchases of goods (including customs duties) | | | 21 102.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 190 297.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
FY Salaries and Wages | | | 8 565.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 530.00 | 316 616.00 | | 300 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 069.00 | 306 614.00 | | 289 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | 10 002.00 | | 11 461.00 |
