| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 480.00 | 17.00 | 497.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 2 143.00 | 1 653.00 | 3 796.00 |
AT Other tangible assets | 33 535.00 | 15 020.00 | 18 516.00 | 33 535.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 38 679.00 | 17 643.00 | 21 036.00 | 38 679.00 |
BT Goods | 163 225.00 | 102.00 | 163 123.00 | 163 225.00 |
BX Customers and related accounts | 57 029.00 | | 57 029.00 | 57 029.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 205 365.00 | | 205 365.00 | 205 365.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 435 364.00 | 102.00 | 435 262.00 | 435 364.00 |
CO Grand total (0 to V) | 474 043.00 | 17 745.00 | 456 298.00 | 474 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -110 899.00 | -96 252.00 | | -110 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 608.00 | -14 647.00 | | -71 608.00 |
DL TOTAL (I) | 177 493.00 | 249 101.00 | | 177 493.00 |
DP Provisions for Risks | 37 184.00 | | | 37 184.00 |
DQ Provisions for Expenses | | 1 053.00 | | |
DR TOTAL (IV) | 37 184.00 | 1 053.00 | | 37 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 203.00 | 166 203.00 | | 116 203.00 |
DX Trade payables and related accounts | 52 838.00 | 42 582.00 | | 52 838.00 |
DY Tax and social security liabilities | 29 613.00 | 26 211.00 | | 29 613.00 |
EA Other liabilities | 42 966.00 | 1 192.00 | | 42 966.00 |
EC TOTAL (IV) | 241 621.00 | 236 188.00 | | 241 621.00 |
EE Grand total (I to V) | 456 298.00 | 486 342.00 | | 456 298.00 |
EG Accrued income and payables due within one year | 241 621.00 | 236 188.00 | | 241 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 723.00 | | 514 723.00 | 514 723.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 514 834.00 | | 514 834.00 | 514 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 517 993.00 | |
FS Purchases of goods (including customs duties) | | | 281 459.00 | |
FT Inventory change (goods) | | | 67 516.00 | |
FW Other purchases and external expenses | | | 108 089.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 61 096.00 | |
FZ Social Security Contributions | | | 18 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 184.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 584 754.00 | |
GG - OPERATING RESULT (I - II) | | | -66 761.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 13.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 13.00 | | 151.00 |
HE Exceptional expenses on management operations | 1 868.00 | 121.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 121.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -108.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 145.00 | 521 160.00 | | 518 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 752.00 | 535 807.00 | | 589 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 608.00 | -14 647.00 | | -71 608.00 |
