| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 39.00 | 61.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 13 380.00 | 4 328.00 | 9 052.00 | 13 380.00 |
AT Other tangible assets | 486 165.00 | 416 933.00 | 69 232.00 | 486 165.00 |
BH Other financial assets | 19 251.00 | | 19 251.00 | 19 251.00 |
BJ TOTAL (I) | 518 972.00 | 421 299.00 | 97 672.00 | 518 972.00 |
BT Goods | 126 159.00 | | 126 159.00 | 126 159.00 |
BZ Other receivables | 86 377.00 | 2 571.00 | 83 806.00 | 86 377.00 |
CF Cash and cash equivalents | 29 113.00 | | 29 113.00 | 29 113.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 242 058.00 | 2 571.00 | 239 487.00 | 242 058.00 |
CO Grand total (0 to V) | 761 030.00 | 423 870.00 | 337 159.00 | 761 030.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 220 474.00 | | | 220 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 319.00 | | | -281 319.00 |
DL TOTAL (I) | -52 846.00 | | | -52 846.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DQ Provisions for Expenses | 515.00 | | | 515.00 |
DR TOTAL (IV) | 17 015.00 | | | 17 015.00 |
DX Trade payables and related accounts | 286 969.00 | | | 286 969.00 |
DY Tax and social security liabilities | 61 121.00 | | | 61 121.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | | | 739.00 |
EA Other liabilities | 24 161.00 | | | 24 161.00 |
EC TOTAL (IV) | 372 990.00 | | | 372 990.00 |
EE Grand total (I to V) | 337 159.00 | | | 337 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 118.00 | | 1 206 118.00 | 1 206 118.00 |
FG Production sold - services | 3 323.00 | | 3 323.00 | 3 323.00 |
FJ Net sales | 1 209 441.00 | | 1 209 441.00 | 1 209 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 6 320.00 | |
FR Total operating income (I) | | | 1 217 793.00 | |
FS Purchases of goods (including customs duties) | | | 987 765.00 | |
FT Inventory change (goods) | | | 39 187.00 | |
FW Other purchases and external expenses | | | 191 112.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 167 189.00 | |
FZ Social Security Contributions | | | 59 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 015.00 | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 1 498 515.00 | |
GG - OPERATING RESULT (I - II) | | | -280 722.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 099.00 | | | 12 099.00 |
HD Total exceptional income (VII) | 12 099.00 | | | 12 099.00 |
HF Exceptional expenses on capital transactions | 12 099.00 | | | 12 099.00 |
HH Total exceptional expenses (VIII) | 12 099.00 | | | 12 099.00 |
HK Income tax | -2 513.00 | | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 601.00 | | | 1 231 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 920.00 | | | 1 512 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 319.00 | | | -281 319.00 |
