| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 118.00 | 177.00 | 294.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 079.00 | 2 924.00 | 8 155.00 | 11 079.00 |
AT Other tangible assets | 55 036.00 | 9 116.00 | 45 920.00 | 55 036.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 182 409.00 | 12 158.00 | 170 252.00 | 182 409.00 |
BT Goods | 151 756.00 | | 151 756.00 | 151 756.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 193 410.00 | | 193 410.00 | 193 410.00 |
CO Grand total (0 to V) | 375 819.00 | 12 158.00 | 363 661.00 | 375 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 326.00 | | | -157 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541.00 | -157 326.00 | | -11 541.00 |
DL TOTAL (I) | -167 867.00 | -156 326.00 | | -167 867.00 |
DU Loans and Debts from Credit Institutions (3) | 84 686.00 | 107 095.00 | | 84 686.00 |
DX Trade payables and related accounts | 190 325.00 | 245 650.00 | | 190 325.00 |
DY Tax and social security liabilities | 33 573.00 | 17 093.00 | | 33 573.00 |
EA Other liabilities | 222 944.00 | 168 435.00 | | 222 944.00 |
EC TOTAL (IV) | 531 529.00 | 538 273.00 | | 531 529.00 |
EE Grand total (I to V) | 363 661.00 | 381 948.00 | | 363 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 178.00 | | 425 178.00 | 425 178.00 |
FG Production sold - services | 171 504.00 | | 171 504.00 | 171 504.00 |
FJ Net sales | 596 682.00 | | 596 682.00 | 596 682.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 596 682.00 | |
FS Purchases of goods (including customs duties) | | | 333 843.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 149 200.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 108 535.00 | |
FZ Social Security Contributions | | | 5 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | | 27 176.00 | | |
HH Total exceptional expenses (VIII) | | 27 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -27 176.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 236.00 | 201 742.00 | | 597 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 777.00 | 359 068.00 | | 608 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541.00 | -157 326.00 | | -11 541.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 325.00 | 190 325.00 | | 190 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 944.00 | 222 944.00 | | 222 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 895.00 | 31 895.00 | 16 000.00 | 47 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 529.00 | 470 027.00 | 61 502.00 | 531 529.00 |
