| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 260.00 | 273.00 | 534.00 |
AH Goodwill | 119 150.00 | | 119 150.00 | 119 150.00 |
AP Buildings | 8 031.00 | 466.00 | 7 564.00 | 8 031.00 |
AR Technical installations, industrial equipment and tools | 61 173.00 | 43 946.00 | 17 227.00 | 61 173.00 |
AT Other tangible assets | 62 106.00 | 32 895.00 | 29 211.00 | 62 106.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 265 956.00 | 77 569.00 | 188 386.00 | 265 956.00 |
BT Goods | 162 272.00 | | 162 272.00 | 162 272.00 |
BX Customers and related accounts | 7 353.00 | | 7 353.00 | 7 353.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 47 692.00 | | 47 692.00 | 47 692.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 228 734.00 | | 228 734.00 | 228 734.00 |
CO Grand total (0 to V) | 494 690.00 | 77 569.00 | 417 120.00 | 494 690.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -219 799.00 | -174 697.00 | | -219 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 426.00 | -45 101.00 | | -68 426.00 |
DL TOTAL (I) | -266 225.00 | -197 799.00 | | -266 225.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 136.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 103.00 | 282 946.00 | | 550 103.00 |
DX Trade payables and related accounts | 54 208.00 | 20 349.00 | | 54 208.00 |
DY Tax and social security liabilities | 78 649.00 | 28 840.00 | | 78 649.00 |
EC TOTAL (IV) | 683 345.00 | 332 272.00 | | 683 345.00 |
EE Grand total (I to V) | 417 120.00 | 134 473.00 | | 417 120.00 |
EG Accrued income and payables due within one year | 683 345.00 | | | 683 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 010.00 | | 349 010.00 | 349 010.00 |
FG Production sold - services | 259 291.00 | | 259 291.00 | 259 291.00 |
FJ Net sales | 608 302.00 | | 608 302.00 | 608 302.00 |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 611 848.00 | |
FS Purchases of goods (including customs duties) | | | 311 712.00 | |
FT Inventory change (goods) | | | -97 431.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 161 427.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 197 968.00 | |
FZ Social Security Contributions | | | 72 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 665 166.00 | |
GG - OPERATING RESULT (I - II) | | | -53 318.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 202.00 | | 266.00 |
HE Exceptional expenses on management operations | 5 645.00 | 400.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 400.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 012.00 | -197.00 | | -6 012.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 115.00 | 281 909.00 | | 612 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 541.00 | 327 010.00 | | 680 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 426.00 | -45 101.00 | | -68 426.00 |
