| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 380.00 | 1 741.00 | 11 640.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 189 672.00 | 173 328.00 | 16 344.00 | 189 672.00 |
BH Other financial assets | 41 489.00 | | 41 489.00 | 41 489.00 |
BJ TOTAL (I) | 244 851.00 | 175 379.00 | 69 472.00 | 244 851.00 |
BX Customers and related accounts | 1 103 428.00 | 53 950.00 | 1 049 478.00 | 1 103 428.00 |
BZ Other receivables | 384 630.00 | | 384 630.00 | 384 630.00 |
CF Cash and cash equivalents | 232 422.00 | | 232 422.00 | 232 422.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 720 663.00 | 53 950.00 | 1 666 713.00 | 1 720 663.00 |
CO Grand total (0 to V) | 1 965 514.00 | 229 328.00 | 1 736 185.00 | 1 965 514.00 |
CR Shares due in more than one year | 118 249.00 | | | 118 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 369 576.00 | 369 576.00 | | 369 576.00 |
DH Retained earnings | 588 205.00 | 614 199.00 | | 588 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 076.00 | 44 006.00 | | -137 076.00 |
DL TOTAL (I) | 926 305.00 | 1 133 381.00 | | 926 305.00 |
DP Provisions for Risks | 263 121.00 | 276 224.00 | | 263 121.00 |
DR TOTAL (IV) | 263 121.00 | 276 224.00 | | 263 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 30 644.00 | | 16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 64 421.00 | | 251.00 |
DX Trade payables and related accounts | 302 737.00 | 484 113.00 | | 302 737.00 |
DY Tax and social security liabilities | 190 344.00 | 294 259.00 | | 190 344.00 |
EA Other liabilities | 17 520.00 | 27 149.00 | | 17 520.00 |
EB Prepaid income (2) | 19 065.00 | 92 035.00 | | 19 065.00 |
EC TOTAL (IV) | 546 760.00 | 992 621.00 | | 546 760.00 |
EE Grand total (I to V) | 1 736 185.00 | 2 402 227.00 | | 1 736 185.00 |
EG Accrued income and payables due within one year | 540 612.00 | 976 073.00 | | 540 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 321.00 | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 997 259.00 | |
FJ Net sales | | | 1 997 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 682.00 | |
FQ Other income | | | 10 499.00 | |
FR Total operating income (I) | | | 2 060 440.00 | |
FU Purchases of raw materials and other supplies | | | 274 801.00 | |
FW Other purchases and external expenses | | | 1 314 616.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 338 666.00 | |
FZ Social Security Contributions | | | 197 609.00 | |
GB Operating Expenses - Provisions | | | 34 291.00 | |
GE Other Expenses | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 2 199 093.00 | |
GG - OPERATING RESULT (I - II) | | | -138 653.00 | |
GH Attributed profit or transferred loss (III) | | | 139.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 703.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 7 185.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 36 517.00 | | -592.00 |
HK Income tax | | 2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 093.00 | 3 661 155.00 | | 2 063 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 169.00 | 3 617 149.00 | | 2 200 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 076.00 | 44 006.00 | | -137 076.00 |
