| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 649.00 | |
AP Buildings | | | 36 407.00 | |
AR Technical installations, industrial equipment and tools | | | 75 004.00 | |
AT Other tangible assets | | | 7 221.00 | |
BH Other financial assets | | | 10 066.00 | |
CF Cash and cash equivalents | | | 191 186.00 | |
CJ TOTAL (II) | | | 276 304.00 | |
CO Grand total (0 to V) | | | 327 919.00 | |
CS Evaluated investments - equity method | | | 1 573.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415.00 | 8 415.00 | | 8 415.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DF Regulated reserves (1) | 215 542.00 | 215 542.00 | | 215 542.00 |
DG Other reserves | 178 871.00 | 178 871.00 | | 178 871.00 |
DH Retained earnings | -187 965.00 | -113 549.00 | | -187 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 288.00 | -74 416.00 | | -49 288.00 |
DL TOTAL (I) | 173 990.00 | 223 278.00 | | 173 990.00 |
DX Trade payables and related accounts | 148 015.00 | 102 471.00 | | 148 015.00 |
DY Tax and social security liabilities | 3 887.00 | 5 748.00 | | 3 887.00 |
EA Other liabilities | 2 026.00 | 544.00 | | 2 026.00 |
EC TOTAL (IV) | 153 929.00 | 108 763.00 | | 153 929.00 |
EE Grand total (I to V) | 327 919.00 | 332 041.00 | | 327 919.00 |
EG Accrued income and payables due within one year | 153 929.00 | 108 763.00 | | 153 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 639 198.00 | |
FD Production sold - goods | | | 10 217.00 | |
FJ Net sales | | | 649 415.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 481.00 | |
FS Purchases of goods (including customs duties) | | | 628 693.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 511.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 707 179.00 | |
GG - OPERATING RESULT (I - II) | | | -50 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | | 34 260.00 | | |
HD Total exceptional income (VII) | 2 281.00 | 34 260.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | | 9 967.00 | | |
HG Exceptional depreciation and provisions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 10 806.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 23 454.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 764.00 | 652 102.00 | | 658 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 052.00 | 726 519.00 | | 708 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 288.00 | -74 416.00 | | -49 288.00 |
