| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 662.00 | 6 089.00 | 7 573.00 | 13 662.00 |
AT Other tangible assets | 131 368.00 | 82 275.00 | 49 092.00 | 131 368.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 155 429.00 | 88 364.00 | 67 064.00 | 155 429.00 |
BT Goods | 486 432.00 | 56 968.00 | 429 464.00 | 486 432.00 |
BX Customers and related accounts | 352 034.00 | 21 218.00 | 330 816.00 | 352 034.00 |
BZ Other receivables | 42 083.00 | | 42 083.00 | 42 083.00 |
CD Marketable securities | 51 947.00 | | 51 947.00 | 51 947.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 953 336.00 | 78 186.00 | 875 150.00 | 953 336.00 |
CO Grand total (0 to V) | 1 108 765.00 | 166 550.00 | 942 214.00 | 1 108 765.00 |
CP Shares due in less than one year | 10 398.00 | | | 10 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 047 008.00 | 1 047 008.00 | | 1 047 008.00 |
DH Retained earnings | -472 895.00 | -443 363.00 | | -472 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 782.00 | -29 531.00 | | -14 782.00 |
DL TOTAL (I) | 691 331.00 | 706 113.00 | | 691 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 478.00 | | | 13 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 22 739.00 | | 3 010.00 |
DX Trade payables and related accounts | 165 599.00 | 195 199.00 | | 165 599.00 |
DY Tax and social security liabilities | 67 985.00 | 87 187.00 | | 67 985.00 |
EA Other liabilities | 808.00 | 740.00 | | 808.00 |
EC TOTAL (IV) | 250 883.00 | 305 866.00 | | 250 883.00 |
EE Grand total (I to V) | 942 214.00 | 1 011 980.00 | | 942 214.00 |
EG Accrued income and payables due within one year | 240 499.00 | 305 866.00 | | 240 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 695 130.00 | 14 308.00 | 1 709 439.00 | 1 695 130.00 |
FG Production sold - services | 2 482.00 | | 2 482.00 | 2 482.00 |
FJ Net sales | 1 697 613.00 | 14 308.00 | 1 711 921.00 | 1 697 613.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 560.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 835 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 462.00 | |
FT Inventory change (goods) | | | 21 380.00 | |
FW Other purchases and external expenses | | | 188 074.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 261 019.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 208.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 855 769.00 | |
GG - OPERATING RESULT (I - II) | | | -19 885.00 | |
GL Other interest and similar income | | | 5 804.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 688.00 | 1 954 588.00 | | 1 841 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 470.00 | 1 984 119.00 | | 1 856 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 782.00 | -29 531.00 | | -14 782.00 |
