| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 113.00 | 11 124.00 | 41 989.00 | 53 113.00 |
AF Concessions, Patents and Similar Rights | 98 072.00 | 12 535.00 | 85 537.00 | 98 072.00 |
AH Goodwill | 89 916.00 | | 89 916.00 | 89 916.00 |
AR Technical installations, industrial equipment and tools | 53 114.00 | 34 821.00 | 18 293.00 | 53 114.00 |
AT Other tangible assets | 204 692.00 | 86 194.00 | 118 497.00 | 204 692.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 20 871.00 | | 20 871.00 | 20 871.00 |
BJ TOTAL (I) | 519 777.00 | 144 674.00 | 375 103.00 | 519 777.00 |
BT Goods | 210 038.00 | | 210 038.00 | 210 038.00 |
BX Customers and related accounts | 76 442.00 | | 76 442.00 | 76 442.00 |
BZ Other receivables | 331 351.00 | | 331 351.00 | 331 351.00 |
CF Cash and cash equivalents | 39 444.00 | | 39 444.00 | 39 444.00 |
CH Prepaid expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 677 534.00 | | 677 534.00 | 677 534.00 |
CO Grand total (0 to V) | 1 197 311.00 | 144 674.00 | 1 052 636.00 | 1 197 311.00 |
CR Shares due in more than one year | 23 215.00 | | | 23 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 322 610.00 | 142 535.00 | | 322 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 995.00 | 680 076.00 | | 72 995.00 |
DL TOTAL (I) | 436 306.00 | 863 310.00 | | 436 306.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 048.00 | 236 847.00 | | 326 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 157 330.00 | 133 473.00 | | 157 330.00 |
DY Tax and social security liabilities | 132 753.00 | 165 271.00 | | 132 753.00 |
EA Other liabilities | | 917.00 | | |
EC TOTAL (IV) | 616 331.00 | 536 508.00 | | 616 331.00 |
EE Grand total (I to V) | 1 052 636.00 | 1 424 818.00 | | 1 052 636.00 |
EG Accrued income and payables due within one year | 423 188.00 | 417 980.00 | | 423 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 900.00 | 42 487.00 | | 25 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 594 910.00 | | 1 594 910.00 | 1 594 910.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 594 925.00 | | 1 594 925.00 | 1 594 925.00 |
FN Capitalized production | | | 43 713.00 | |
FO Operating subsidies | | | 12 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FR Total operating income (I) | | | 1 664 554.00 | |
FS Purchases of goods (including customs duties) | | | 646 076.00 | |
FT Inventory change (goods) | | | -67 727.00 | |
FW Other purchases and external expenses | | | 487 631.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 416 121.00 | |
FZ Social Security Contributions | | | 139 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 795.00 | |
GE Other Expenses | | | 59 990.00 | |
GF Total Operating Expenses (II) | | | 1 739 619.00 | |
GG - OPERATING RESULT (I - II) | | | -75 065.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 921.00 | 39 566.00 | | 12 921.00 |
A4 Equity method investments | 59 523.00 | 49 152.00 | | 59 523.00 |
HB Exceptional income from capital transactions | 365 852.00 | 991 585.00 | | 365 852.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 102 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 390 852.00 | 1 093 585.00 | | 390 852.00 |
HE Exceptional expenses on management operations | 120.00 | 121.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 237 443.00 | 335 373.00 | | 237 443.00 |
HG Exceptional depreciation and provisions | | 39 540.00 | | |
HH Total exceptional expenses (VIII) | 237 563.00 | 375 035.00 | | 237 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 288.00 | 718 550.00 | | 153 288.00 |
HK Income tax | | 3 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 445.00 | 4 583 398.00 | | 2 055 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 450.00 | 3 903 323.00 | | 1 982 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 995.00 | 680 076.00 | | 72 995.00 |
