| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 37 320.00 | 36 911.00 | 409.00 | 37 320.00 |
AR Technical installations, industrial equipment and tools | 187 842.00 | 180 246.00 | 7 595.00 | 187 842.00 |
AT Other tangible assets | 48 367.00 | 48 061.00 | 307.00 | 48 367.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 559 989.00 | 267 198.00 | 292 791.00 | 559 989.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 23 964.00 | | 23 964.00 | 23 964.00 |
CO Grand total (0 to V) | 583 953.00 | 267 198.00 | 316 756.00 | 583 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 187.00 | 185 000.00 | | 123 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 756.00 | -61 813.00 | | -14 756.00 |
DL TOTAL (I) | 130 431.00 | 145 187.00 | | 130 431.00 |
DU Loans and Debts from Credit Institutions (3) | 143 870.00 | 157 610.00 | | 143 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 1 404.00 | | 514.00 |
DX Trade payables and related accounts | 30 096.00 | 8 371.00 | | 30 096.00 |
DY Tax and social security liabilities | 11 845.00 | 26 685.00 | | 11 845.00 |
EC TOTAL (IV) | 186 325.00 | 194 070.00 | | 186 325.00 |
EE Grand total (I to V) | 316 756.00 | 339 257.00 | | 316 756.00 |
EG Accrued income and payables due within one year | 86 325.00 | 194 070.00 | | 86 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 800.00 | 45 278.00 | | 39 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 314 233.00 | | 314 233.00 | 314 233.00 |
FJ Net sales | 314 583.00 | | 314 583.00 | 314 583.00 |
FN Capitalized production | | | 2 940.00 | |
FO Operating subsidies | | | 89 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 771.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 423 802.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 94 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 165 294.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 130 429.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 434 614.00 | |
GG - OPERATING RESULT (I - II) | | | -10 812.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 771.00 | 22 923.00 | | 16 771.00 |
A2 TOTAL ASSETS | 10 248.00 | 15 028.00 | | 10 248.00 |
A4 Equity method investments | 1 026.00 | 821.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 877.00 | 408 805.00 | | 423 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 634.00 | 470 618.00 | | 438 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 756.00 | -61 813.00 | | -14 756.00 |
