| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 081.00 | 356.00 | 1 437.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 180.00 | 26.00 | 154.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 91 986.00 | 76 914.00 | 15 072.00 | 91 986.00 |
AT Other tangible assets | 731 085.00 | 413 865.00 | 317 219.00 | 731 085.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 864 687.00 | 491 885.00 | 372 802.00 | 864 687.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 122 126.00 | 1 126.00 | 121 000.00 | 122 126.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 54 488.00 | | 54 488.00 | 54 488.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 187 761.00 | 1 126.00 | 186 635.00 | 187 761.00 |
CO Grand total (0 to V) | 1 052 448.00 | 493 011.00 | 559 437.00 | 1 052 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 22 094.00 | 2 864.00 | | 22 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 804.00 | -121 730.00 | | -56 804.00 |
DL TOTAL (I) | -25 910.00 | -110 066.00 | | -25 910.00 |
DQ Provisions for Expenses | 156.00 | 85.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 85.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 97 384.00 | 122 458.00 | | 97 384.00 |
DY Tax and social security liabilities | 50 919.00 | 42 895.00 | | 50 919.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EA Other liabilities | 430 944.00 | 523 773.00 | | 430 944.00 |
EC TOTAL (IV) | 585 191.00 | 689 774.00 | | 585 191.00 |
EE Grand total (I to V) | 559 437.00 | 579 793.00 | | 559 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329 391.00 | | 1 329 391.00 | 1 329 391.00 |
FG Production sold - services | 23 759.00 | | 23 759.00 | 23 759.00 |
FJ Net sales | 1 353 151.00 | | 1 353 151.00 | 1 353 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 1 367 095.00 | |
FS Purchases of goods (including customs duties) | | | 953 707.00 | |
FT Inventory change (goods) | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 227 654.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 136 598.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 1 420 629.00 | |
GG - OPERATING RESULT (I - II) | | | -53 535.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 974.00 | 1 392.00 | | 2 974.00 |
HK Income tax | -3 842.00 | -3 894.00 | | -3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 098.00 | 1 232 662.00 | | 1 367 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 902.00 | 1 354 391.00 | | 1 423 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 804.00 | -121 730.00 | | -56 804.00 |
