| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 034.00 | 16 034.00 | | 16 034.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 17 140.00 | 17 140.00 | | 17 140.00 |
AT Other tangible assets | 117 598.00 | 114 087.00 | 3 511.00 | 117 598.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 163 941.00 | 147 261.00 | 16 681.00 | 163 941.00 |
BT Goods | 589 561.00 | 69 500.00 | 520 061.00 | 589 561.00 |
BX Customers and related accounts | 50 733.00 | 11 539.00 | 39 194.00 | 50 733.00 |
BZ Other receivables | 57 594.00 | | 57 594.00 | 57 594.00 |
CF Cash and cash equivalents | 52 921.00 | | 52 921.00 | 52 921.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 752 314.00 | 81 039.00 | 671 275.00 | 752 314.00 |
CO Grand total (0 to V) | 916 255.00 | 228 299.00 | 687 956.00 | 916 255.00 |
CR Shares due in more than one year | 13 802.00 | | | 13 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | 130 200.00 | | 130 200.00 |
DB Share, merger, contribution premiums, etc. | -6 483.00 | -6 483.00 | | -6 483.00 |
DD Legal reserve (1) | 13 020.00 | 13 020.00 | | 13 020.00 |
DG Other reserves | 501 011.00 | 726 955.00 | | 501 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 149.00 | 64 056.00 | | -414 149.00 |
DL TOTAL (I) | 223 599.00 | 927 748.00 | | 223 599.00 |
DP Provisions for Risks | 184 948.00 | 4 000.00 | | 184 948.00 |
DR TOTAL (IV) | 184 948.00 | 4 000.00 | | 184 948.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 402.00 | | 266.00 |
DX Trade payables and related accounts | 62 775.00 | 135 030.00 | | 62 775.00 |
DY Tax and social security liabilities | 48 003.00 | 122 887.00 | | 48 003.00 |
EA Other liabilities | 168 366.00 | 170 961.00 | | 168 366.00 |
EC TOTAL (IV) | 279 409.00 | 429 280.00 | | 279 409.00 |
EE Grand total (I to V) | 687 956.00 | 1 361 028.00 | | 687 956.00 |
EG Accrued income and payables due within one year | 279 409.00 | 429 280.00 | | 279 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 402.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 386.00 | 35 651.00 | 1 565 037.00 | 1 529 386.00 |
FG Production sold - services | 3 575.00 | 92.00 | 3 666.00 | 3 575.00 |
FJ Net sales | 1 532 961.00 | 35 742.00 | 1 568 703.00 | 1 532 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 852.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 692 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 214.00 | |
FT Inventory change (goods) | | | 103 229.00 | |
FW Other purchases and external expenses | | | 336 774.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 287 043.00 | |
FZ Social Security Contributions | | | 92 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 948.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 100 787.00 | |
GG - OPERATING RESULT (I - II) | | | -408 211.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | 7 473.00 | | 1 267.00 |
HA Exceptional income from management transactions | 18 082.00 | 2 690.00 | | 18 082.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 20 082.00 | 2 690.00 | | 20 082.00 |
HE Exceptional expenses on management operations | 16 404.00 | 360.00 | | 16 404.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 16 404.00 | 532.00 | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | 2 158.00 | | 3 678.00 |
HK Income tax | | 14 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 658.00 | 2 928 512.00 | | 1 712 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 807.00 | 2 864 456.00 | | 2 126 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 149.00 | 64 056.00 | | -414 149.00 |
