| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 77.00 | 528.00 | 605.00 |
AJ Other Intangible Assets | 165.00 | 7.00 | 158.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 62 764.00 | 5 679.00 | 57 086.00 | 62 764.00 |
AT Other tangible assets | 428 726.00 | 160 502.00 | 268 224.00 | 428 726.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 505 839.00 | 166 265.00 | 339 575.00 | 505 839.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 124 449.00 | | 124 449.00 | 124 449.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 86 842.00 | | 86 842.00 | 86 842.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 237 944.00 | | 237 944.00 | 237 944.00 |
CO Grand total (0 to V) | 743 784.00 | 166 265.00 | 577 519.00 | 743 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 51 151.00 | | | 51 151.00 |
DG Other reserves | | 2 414.00 | | |
DH Retained earnings | | -5 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 794.00 | -122 850.00 | | -129 794.00 |
DL TOTAL (I) | -73 143.00 | -120 349.00 | | -73 143.00 |
DQ Provisions for Expenses | 3 229.00 | 2 414.00 | | 3 229.00 |
DR TOTAL (IV) | 3 229.00 | 2 414.00 | | 3 229.00 |
DU Loans and Debts from Credit Institutions (3) | 130 011.00 | 176 484.00 | | 130 011.00 |
DX Trade payables and related accounts | 147 265.00 | 198 444.00 | | 147 265.00 |
DY Tax and social security liabilities | 47 116.00 | 87 059.00 | | 47 116.00 |
DZ Fixed asset liabilities and related accounts | 6 113.00 | 2 267.00 | | 6 113.00 |
EA Other liabilities | 316 927.00 | 223 899.00 | | 316 927.00 |
EC TOTAL (IV) | 647 433.00 | 688 152.00 | | 647 433.00 |
EE Grand total (I to V) | 577 519.00 | 570 217.00 | | 577 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 326 435.00 | | 1 326 435.00 | 1 326 435.00 |
FG Production sold - services | 17 236.00 | | 17 236.00 | 17 236.00 |
FJ Net sales | 1 343 672.00 | | 1 343 672.00 | 1 343 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 351 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 563.00 | |
FT Inventory change (goods) | | | -23 913.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 227 607.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 143 102.00 | |
FZ Social Security Contributions | | | 45 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 229.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 1 475 664.00 | |
GG - OPERATING RESULT (I - II) | | | -124 304.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 914.00 | 161 491.00 | | 18 914.00 |
HD Total exceptional income (VII) | 18 914.00 | 161 491.00 | | 18 914.00 |
HE Exceptional expenses on management operations | 1 199.00 | 6 921.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 18 912.00 | 166 239.00 | | 18 912.00 |
HH Total exceptional expenses (VIII) | 20 111.00 | 173 160.00 | | 20 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -11 668.00 | | -1 198.00 |
HK Income tax | -4 040.00 | 14 252.00 | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 897.00 | 1 634 416.00 | | 1 371 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 691.00 | 1 757 266.00 | | 1 501 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 794.00 | -122 850.00 | | -129 794.00 |
