| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 069.00 | 3 677.00 | 392.00 | 4 069.00 |
AH Goodwill | 91 526.00 | | 91 526.00 | 91 526.00 |
AR Technical installations, industrial equipment and tools | 69 683.00 | 40 740.00 | 28 943.00 | 69 683.00 |
AT Other tangible assets | 531 257.00 | 468 506.00 | 62 751.00 | 531 257.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 705 284.00 | 512 924.00 | 192 361.00 | 705 284.00 |
BT Goods | 220 842.00 | 7 432.00 | 213 410.00 | 220 842.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 62 619.00 | | 62 619.00 | 62 619.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 298 197.00 | 7 432.00 | 290 765.00 | 298 197.00 |
CO Grand total (0 to V) | 1 003 481.00 | 520 356.00 | 483 126.00 | 1 003 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | | 10 773.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 19 334.00 | | |
DH Retained earnings | 380.00 | -32 332.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 666.00 | 2 604.00 | | -54 666.00 |
DL TOTAL (I) | -12 363.00 | 42 303.00 | | -12 363.00 |
DQ Provisions for Expenses | 10 580.00 | 8 215.00 | | 10 580.00 |
DR TOTAL (IV) | 10 580.00 | 8 215.00 | | 10 580.00 |
DX Trade payables and related accounts | 136 239.00 | 145 779.00 | | 136 239.00 |
DY Tax and social security liabilities | 67 531.00 | 57 320.00 | | 67 531.00 |
DZ Fixed asset liabilities and related accounts | 3 786.00 | | | 3 786.00 |
EA Other liabilities | 277 353.00 | 298 211.00 | | 277 353.00 |
EC TOTAL (IV) | 484 909.00 | 501 311.00 | | 484 909.00 |
EE Grand total (I to V) | 483 126.00 | 551 830.00 | | 483 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850 836.00 | | 1 850 836.00 | 1 850 836.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 1 851 138.00 | | 1 851 138.00 | 1 851 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 1 868 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 988.00 | |
FT Inventory change (goods) | | | -38 354.00 | |
FW Other purchases and external expenses | | | 199 788.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 176 270.00 | |
FZ Social Security Contributions | | | 63 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 1 920 156.00 | |
GG - OPERATING RESULT (I - II) | | | -51 574.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 674.00 | | | 89 674.00 |
HD Total exceptional income (VII) | 89 674.00 | | | 89 674.00 |
HF Exceptional expenses on capital transactions | 89 675.00 | | | 89 675.00 |
HH Total exceptional expenses (VIII) | 89 675.00 | | | 89 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 256.00 | 1 935 686.00 | | 1 958 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 922.00 | 1 933 081.00 | | 2 012 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 666.00 | 2 604.00 | | -54 666.00 |
