| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 652.00 | 6 652.00 | | 6 652.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 7 737.00 | 7 242.00 | 494.00 | 7 737.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 18 691.00 | 16 296.00 | 2 394.00 | 18 691.00 |
BT Goods | 22 077.00 | | 22 077.00 | 22 077.00 |
BX Customers and related accounts | 112 298.00 | 1 054.00 | 111 244.00 | 112 298.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 152 786.00 | 1 054.00 | 151 731.00 | 152 786.00 |
CO Grand total (0 to V) | 171 477.00 | 17 351.00 | 154 126.00 | 171 477.00 |
CP Shares due in less than one year | 1 899.00 | | | 1 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 171.00 | 67 171.00 | | 67 171.00 |
DH Retained earnings | -90 894.00 | -83 512.00 | | -90 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 781.00 | -7 382.00 | | -14 781.00 |
DL TOTAL (I) | -30 123.00 | -15 341.00 | | -30 123.00 |
DP Provisions for Risks | | 4 485.00 | | |
DR TOTAL (IV) | | 4 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 298.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 11 352.00 | | 428.00 |
DX Trade payables and related accounts | 110 156.00 | 96 611.00 | | 110 156.00 |
DY Tax and social security liabilities | 11 615.00 | 10 911.00 | | 11 615.00 |
EA Other liabilities | 61 887.00 | 68 168.00 | | 61 887.00 |
EC TOTAL (IV) | 184 249.00 | 187 341.00 | | 184 249.00 |
EE Grand total (I to V) | 154 126.00 | 176 485.00 | | 154 126.00 |
EG Accrued income and payables due within one year | 184 249.00 | 187 341.00 | | 184 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 776.00 | | 251 776.00 | 251 776.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 253 906.00 | | 253 906.00 | 253 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 258 751.00 | |
FS Purchases of goods (including customs duties) | | | 96 481.00 | |
FT Inventory change (goods) | | | -3 751.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FW Other purchases and external expenses | | | 100 929.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 49 025.00 | |
FZ Social Security Contributions | | | 19 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 272 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 616.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 1.00 | | -221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 781.00 | -7 382.00 | | -14 781.00 |
