| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 128.00 | 310.00 | 438.00 |
AJ Other Intangible Assets | 18 845.00 | 5 763.00 | 13 082.00 | 18 845.00 |
AN Land | 21 343.00 | 16 066.00 | 5 277.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 28 160.00 | 6 523.00 | 21 637.00 | 28 160.00 |
AT Other tangible assets | 1 629 715.00 | 796 649.00 | 833 066.00 | 1 629 715.00 |
AX Advances and down payments | 404.00 | | 404.00 | 404.00 |
BF Loans | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 1 700 638.00 | 825 130.00 | 875 508.00 | 1 700 638.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 364 033.00 | 17 461.00 | 346 572.00 | 364 033.00 |
BX Customers and related accounts | 150 107.00 | | 150 107.00 | 150 107.00 |
BZ Other receivables | 192 785.00 | | 192 785.00 | 192 785.00 |
CF Cash and cash equivalents | 29 868.00 | | 29 868.00 | 29 868.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 745 633.00 | 17 461.00 | 728 172.00 | 745 633.00 |
CO Grand total (0 to V) | 2 446 271.00 | 842 591.00 | 1 603 680.00 | 2 446 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 96 244.00 | | | 96 244.00 |
DH Retained earnings | | -258 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 545.00 | -190 715.00 | | -769 545.00 |
DK Regulated provisions | 1 805.00 | | | 1 805.00 |
DL TOTAL (I) | -596 495.00 | -373 751.00 | | -596 495.00 |
DQ Provisions for Expenses | 65 659.00 | 33 950.00 | | 65 659.00 |
DR TOTAL (IV) | 65 659.00 | 33 950.00 | | 65 659.00 |
DX Trade payables and related accounts | 352 907.00 | 413 928.00 | | 352 907.00 |
DY Tax and social security liabilities | 182 908.00 | 136 865.00 | | 182 908.00 |
DZ Fixed asset liabilities and related accounts | 17 849.00 | 788.00 | | 17 849.00 |
EA Other liabilities | 1 580 853.00 | 1 072 526.00 | | 1 580 853.00 |
EC TOTAL (IV) | 2 134 517.00 | 1 624 107.00 | | 2 134 517.00 |
EE Grand total (I to V) | 1 603 680.00 | 1 284 307.00 | | 1 603 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 998 546.00 | | 6 998 546.00 | 6 998 546.00 |
FG Production sold - services | 24 659.00 | | 24 659.00 | 24 659.00 |
FJ Net sales | 7 023 206.00 | | 7 023 206.00 | 7 023 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 784.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 7 268 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 047 455.00 | |
FT Inventory change (goods) | | | -49 670.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 869 168.00 | |
FX Taxes, duties, and similar payments | | | 40 219.00 | |
FY Salaries and Wages | | | 460 546.00 | |
FZ Social Security Contributions | | | 158 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 659.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 7 835 655.00 | |
GG - OPERATING RESULT (I - II) | | | -566 937.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 12 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 231.00 | 13 195.00 | | 640 231.00 |
HC Reversals of provisions and transfers of expenses | 12 047.00 | | | 12 047.00 |
HD Total exceptional income (VII) | 652 278.00 | 13 195.00 | | 652 278.00 |
HE Exceptional expenses on management operations | 65 150.00 | 2 745.00 | | 65 150.00 |
HF Exceptional expenses on capital transactions | 776 237.00 | 13 195.00 | | 776 237.00 |
HG Exceptional depreciation and provisions | 13 852.00 | | | 13 852.00 |
HH Total exceptional expenses (VIII) | 855 239.00 | 15 941.00 | | 855 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 961.00 | -2 745.00 | | -202 961.00 |
HK Income tax | -12 910.00 | -14 395.00 | | -12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 189.00 | 6 352 550.00 | | 7 921 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 734.00 | 6 543 265.00 | | 8 690 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 545.00 | -190 715.00 | | -769 545.00 |
