| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 54 687.00 | | 54 687.00 | 54 687.00 |
BJ TOTAL (I) | 545 475.00 | 7 267.00 | 538 208.00 | 545 475.00 |
BT Goods | 421 124.00 | | 421 124.00 | 421 124.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 10 947.00 | | 10 947.00 | 10 947.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 463 959.00 | | 463 959.00 | 463 959.00 |
CO Grand total (0 to V) | 1 009 434.00 | 7 267.00 | 1 002 167.00 | 1 009 434.00 |
CS Evaluated investments - equity method | 488 788.00 | 7 267.00 | 481 521.00 | 488 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 36 650.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DH Retained earnings | 37 664.00 | 37 028.00 | | 37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 636.00 | | 913.00 |
DL TOTAL (I) | 194 492.00 | 193 579.00 | | 194 492.00 |
DU Loans and Debts from Credit Institutions (3) | 336 748.00 | 359 263.00 | | 336 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 823.00 | 175 669.00 | | 175 823.00 |
DX Trade payables and related accounts | 5 017.00 | 5 423.00 | | 5 017.00 |
DY Tax and social security liabilities | 161.00 | 811.00 | | 161.00 |
EA Other liabilities | 289 925.00 | 261 182.00 | | 289 925.00 |
EC TOTAL (IV) | 807 674.00 | 802 349.00 | | 807 674.00 |
EE Grand total (I to V) | 1 002 167.00 | 995 928.00 | | 1 002 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 10 484.00 | |
FT Inventory change (goods) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 161.00 | 112.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161.00 | 12 437.00 | | 12 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248.00 | 11 801.00 | | 11 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 636.00 | | 913.00 |
