| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 075.00 | 73 275.00 | 27 800.00 | 101 075.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 117 071.00 | 73 275.00 | 43 795.00 | 117 071.00 |
BL Raw materials, supplies | 19 315.00 | | 19 315.00 | 19 315.00 |
BT Goods | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 27 268.00 | | 27 268.00 | 27 268.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 109 147.00 | | 109 147.00 | 109 147.00 |
CO Grand total (0 to V) | 226 218.00 | 73 275.00 | 152 942.00 | 226 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 209.00 | -83 591.00 | | -72 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 952.00 | 11 382.00 | | -50 952.00 |
DL TOTAL (I) | -114 776.00 | -63 824.00 | | -114 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 139 736.00 | 156 290.00 | | 139 736.00 |
DY Tax and social security liabilities | 47 843.00 | 63 404.00 | | 47 843.00 |
EA Other liabilities | 80 046.00 | 97 108.00 | | 80 046.00 |
EC TOTAL (IV) | 267 718.00 | 316 894.00 | | 267 718.00 |
EE Grand total (I to V) | 152 942.00 | 253 070.00 | | 152 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 806.00 | | 49 806.00 | 49 806.00 |
FG Production sold - services | 318 431.00 | | 318 431.00 | 318 431.00 |
FJ Net sales | 368 237.00 | | 368 237.00 | 368 237.00 |
FO Operating subsidies | | | 1 006.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 369 250.00 | |
FS Purchases of goods (including customs duties) | | | 37 943.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 34 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 96 694.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 166 414.00 | |
FZ Social Security Contributions | | | 20 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 365 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 253.00 | | |
HD Total exceptional income (VII) | | 12 253.00 | | |
HE Exceptional expenses on management operations | 55 489.00 | 9 649.00 | | 55 489.00 |
HH Total exceptional expenses (VIII) | 55 489.00 | 9 649.00 | | 55 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 489.00 | 2 603.00 | | -55 489.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 250.00 | 408 808.00 | | 369 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 201.00 | 397 425.00 | | 420 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 952.00 | 11 382.00 | | -50 952.00 |
