| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 761.00 | | 344 761.00 | 344 761.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 191.00 | 580.00 | 771.00 |
AT Other tangible assets | 35 365.00 | 19 910.00 | 15 455.00 | 35 365.00 |
AV Fixed assets in progress | 140 600.00 | | 140 600.00 | 140 600.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 523 027.00 | 20 101.00 | 502 926.00 | 523 027.00 |
BZ Other receivables | 47 271.00 | | 47 271.00 | 47 271.00 |
CF Cash and cash equivalents | 32 623.00 | | 32 623.00 | 32 623.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 80 229.00 | | 80 229.00 | 80 229.00 |
CO Grand total (0 to V) | 603 256.00 | 20 101.00 | 583 155.00 | 603 256.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -54 352.00 | -43 086.00 | | -54 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 453.00 | -11 267.00 | | -36 453.00 |
DL TOTAL (I) | -65 805.00 | -29 352.00 | | -65 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 306.00 | 194 318.00 | | 168 306.00 |
DX Trade payables and related accounts | 312 915.00 | 90 185.00 | | 312 915.00 |
DY Tax and social security liabilities | 53 916.00 | 34 893.00 | | 53 916.00 |
DZ Fixed asset liabilities and related accounts | 72 145.00 | 90 181.00 | | 72 145.00 |
EA Other liabilities | 41 679.00 | 42 030.00 | | 41 679.00 |
EC TOTAL (IV) | 648 959.00 | 451 607.00 | | 648 959.00 |
EE Grand total (I to V) | 583 155.00 | 422 254.00 | | 583 155.00 |
EG Accrued income and payables due within one year | 546 459.00 | 313 545.00 | | 546 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 477.00 | | 825 477.00 | 825 477.00 |
FJ Net sales | 825 477.00 | | 825 477.00 | 825 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 917 317.00 | |
FW Other purchases and external expenses | | | 699 935.00 | |
FX Taxes, duties, and similar payments | | | 36 665.00 | |
FY Salaries and Wages | | | 124 752.00 | |
FZ Social Security Contributions | | | 29 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 53 181.00 | |
GF Total Operating Expenses (II) | | | 949 319.00 | |
GG - OPERATING RESULT (I - II) | | | -32 002.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 833.00 | 107 820.00 | | 91 833.00 |
A2 TOTAL ASSETS | 3 844.00 | 3 999.00 | | 3 844.00 |
A4 Equity method investments | 53 178.00 | 48 602.00 | | 53 178.00 |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | | 126 638.00 | | |
HD Total exceptional income (VII) | 1 721.00 | 126 638.00 | | 1 721.00 |
HE Exceptional expenses on management operations | 1 999.00 | 4 985.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | | 126 638.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 131 623.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -4 985.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 038.00 | 943 143.00 | | 919 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 490.00 | 954 410.00 | | 955 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 453.00 | -11 267.00 | | -36 453.00 |
HQ References: Real Estate Leasing | 5 425.00 | | | 5 425.00 |
