| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 45 796.00 | | 45 796.00 | 45 796.00 |
AN Land | 9 823.00 | 9 585.00 | 238.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 26 325.00 | 26 325.00 | | 26 325.00 |
AT Other tangible assets | 26 290.00 | 17 623.00 | 8 667.00 | 26 290.00 |
BJ TOTAL (I) | 108 993.00 | 54 292.00 | 54 701.00 | 108 993.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 6 895.00 | | 6 895.00 | 6 895.00 |
CO Grand total (0 to V) | 115 888.00 | 54 292.00 | 61 596.00 | 115 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 153.00 | 35 876.00 | | 31 153.00 |
DH Retained earnings | -265.00 | -265.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | -4 723.00 | | -3 542.00 |
DL TOTAL (I) | 35 816.00 | 39 358.00 | | 35 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | 17 831.00 | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 45.00 | | 78.00 |
DX Trade payables and related accounts | 5 808.00 | 5 934.00 | | 5 808.00 |
DY Tax and social security liabilities | 8 123.00 | 6 846.00 | | 8 123.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 25 780.00 | 30 659.00 | | 25 780.00 |
EE Grand total (I to V) | 61 596.00 | 70 017.00 | | 61 596.00 |
EI Including equity loans | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 886.00 | | 19 886.00 | 19 886.00 |
FG Production sold - services | 29 714.00 | | 29 714.00 | 29 714.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FO Operating subsidies | | | 25 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 049.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 428.00 | |
FW Other purchases and external expenses | | | 27 141.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 25 442.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 049.00 | 73 301.00 | | 75 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 591.00 | 78 024.00 | | 78 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542.00 | -4 723.00 | | -3 542.00 |
