| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 183 693.00 | 107 751.00 | 75 942.00 | 183 693.00 |
AT Other tangible assets | 740 224.00 | 514 370.00 | 225 855.00 | 740 224.00 |
BH Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 1 256 382.00 | 922 120.00 | 334 262.00 | 1 256 382.00 |
BT Goods | 119 889.00 | 1 126.00 | 118 763.00 | 119 889.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 60 209.00 | | 60 209.00 | 60 209.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 194 235.00 | 1 126.00 | 193 109.00 | 194 235.00 |
CO Grand total (0 to V) | 1 450 618.00 | 923 246.00 | 527 371.00 | 1 450 618.00 |
| |
| 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 |
DF Regulated reserves (1) | | 136 555.00 | | |
DH Retained earnings | -45 708.00 | | | -45 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 224.00 | -182 264.00 | | -246 224.00 |
DL TOTAL (I) | -271 933.00 | -25 708.00 | | -271 933.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 1 355.00 | 606.00 | | 1 355.00 |
DR TOTAL (IV) | 10 855.00 | 606.00 | | 10 855.00 |
DX Trade payables and related accounts | 103 234.00 | 116 354.00 | | 103 234.00 |
DY Tax and social security liabilities | 47 171.00 | 41 593.00 | | 47 171.00 |
EA Other liabilities | 638 044.00 | 463 867.00 | | 638 044.00 |
EC TOTAL (IV) | 788 449.00 | 621 815.00 | | 788 449.00 |
EE Grand total (I to V) | 527 371.00 | 596 713.00 | | 527 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 682.00 | | 972 682.00 | 972 682.00 |
FG Production sold - services | 9 424.00 | | 9 424.00 | 9 424.00 |
FJ Net sales | 982 107.00 | | 982 107.00 | 982 107.00 |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 319.00 | |
FQ Other income | | | 8 220.00 | |
FR Total operating income (I) | | | 1 027 525.00 | |
FS Purchases of goods (including customs duties) | | | 736 152.00 | |
FT Inventory change (goods) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 265 383.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 106 645.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 855.00 | |
GE Other Expenses | | | 16 513.00 | |
GF Total Operating Expenses (II) | | | 1 270 381.00 | |
GG - OPERATING RESULT (I - II) | | | -242 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 714.00 | 27 474.00 | | 31 714.00 |
HD Total exceptional income (VII) | 31 714.00 | 27 474.00 | | 31 714.00 |
HF Exceptional expenses on capital transactions | 31 714.00 | 27 474.00 | | 31 714.00 |
HH Total exceptional expenses (VIII) | 31 714.00 | 27 474.00 | | 31 714.00 |
HJ Employee participation in company results | 1 074.00 | | | 1 074.00 |
HK Income tax | -2 947.00 | | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 239.00 | 1 185 525.00 | | 1 059 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 464.00 | 1 367 789.00 | | 1 305 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 224.00 | -182 264.00 | | -246 224.00 |
