| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 825.00 | 160.00 | 5 985.00 |
AJ Other Intangible Assets | 4 975.00 | 314.00 | 4 660.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 39 783.00 | 18 879.00 | 20 904.00 | 39 783.00 |
AT Other tangible assets | 348 462.00 | 88 137.00 | 260 324.00 | 348 462.00 |
AX Advances and down payments | 20 777.00 | | 20 777.00 | 20 777.00 |
BJ TOTAL (I) | 419 981.00 | 113 155.00 | 306 826.00 | 419 981.00 |
BL Raw materials, supplies | | | | |
BT Goods | 141 109.00 | 5 522.00 | 135 587.00 | 141 109.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 159 384.00 | | 159 384.00 | 159 384.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 318 132.00 | 5 522.00 | 312 610.00 | 318 132.00 |
CO Grand total (0 to V) | 738 114.00 | 118 677.00 | 619 436.00 | 738 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | | 115 106.00 | | |
DH Retained earnings | -9 538.00 | | | -9 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 695.00 | -124 645.00 | | -183 695.00 |
DK Regulated provisions | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | -145 029.00 | 36 662.00 | | -145 029.00 |
DQ Provisions for Expenses | 24 198.00 | 11 474.00 | | 24 198.00 |
DR TOTAL (IV) | 24 198.00 | 11 474.00 | | 24 198.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 11 567.00 | | 615.00 |
DX Trade payables and related accounts | 300 153.00 | 139 912.00 | | 300 153.00 |
DY Tax and social security liabilities | 75 548.00 | 64 312.00 | | 75 548.00 |
DZ Fixed asset liabilities and related accounts | 164 099.00 | 11 111.00 | | 164 099.00 |
EA Other liabilities | 199 853.00 | 121 267.00 | | 199 853.00 |
EC TOTAL (IV) | 740 268.00 | 348 169.00 | | 740 268.00 |
EE Grand total (I to V) | 619 436.00 | 396 305.00 | | 619 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 884.00 | | 1 641 884.00 | 1 641 884.00 |
FG Production sold - services | 7 196.00 | | 7 196.00 | 7 196.00 |
FJ Net sales | 1 649 080.00 | | 1 649 080.00 | 1 649 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 1 669 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 317.00 | |
FT Inventory change (goods) | | | 10 858.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 298 121.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 186 692.00 | |
FZ Social Security Contributions | | | 64 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 198.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 854 344.00 | |
GG - OPERATING RESULT (I - II) | | | -184 849.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 379.00 | 83 204.00 | | 73 379.00 |
HC Reversals of provisions and transfers of expenses | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 75 105.00 | 83 204.00 | | 75 105.00 |
HF Exceptional expenses on capital transactions | 73 379.00 | 83 168.00 | | 73 379.00 |
HG Exceptional depreciation and provisions | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 77 109.00 | 83 168.00 | | 77 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | 36.00 | | -2 004.00 |
HK Income tax | -4 947.00 | -4 541.00 | | -4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 674.00 | 1 745 343.00 | | 1 744 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 369.00 | 1 869 988.00 | | 1 928 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 695.00 | -124 645.00 | | -183 695.00 |
