| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 054.00 | 6 426.00 | 11 628.00 | 18 054.00 |
AH Goodwill | 63 189.00 | | 63 189.00 | 63 189.00 |
AJ Other Intangible Assets | 948.00 | 948.00 | | 948.00 |
AP Buildings | 790.00 | 138.00 | 651.00 | 790.00 |
AT Other tangible assets | 52 595.00 | 21 371.00 | 31 223.00 | 52 595.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 135 985.00 | 28 885.00 | 107 100.00 | 135 985.00 |
BT Goods | 105 304.00 | 4 393.00 | 100 911.00 | 105 304.00 |
BX Customers and related accounts | 88 506.00 | 87.00 | 88 419.00 | 88 506.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 211 969.00 | 4 480.00 | 207 489.00 | 211 969.00 |
CO Grand total (0 to V) | 347 954.00 | 33 365.00 | 314 589.00 | 347 954.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 234.00 | 77 234.00 | | 77 234.00 |
DB Share, merger, contribution premiums, etc. | 32 766.00 | 32 766.00 | | 32 766.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 610.00 | 32 610.00 | | 32 610.00 |
DH Retained earnings | -76 639.00 | -1 446.00 | | -76 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 565.00 | -75 193.00 | | -53 565.00 |
DL TOTAL (I) | 16 404.00 | 69 970.00 | | 16 404.00 |
DU Loans and Debts from Credit Institutions (3) | 77 778.00 | 100 231.00 | | 77 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 175.00 | 23 175.00 | | 48 175.00 |
DW Advances and down payments received on current orders | 1 803.00 | 5 218.00 | | 1 803.00 |
DX Trade payables and related accounts | 104 085.00 | 120 362.00 | | 104 085.00 |
DY Tax and social security liabilities | 36 253.00 | 53 752.00 | | 36 253.00 |
EA Other liabilities | 30 088.00 | 22 142.00 | | 30 088.00 |
EB Prepaid income (2) | | 823.00 | | |
EC TOTAL (IV) | 298 184.00 | 325 706.00 | | 298 184.00 |
EE Grand total (I to V) | 314 589.00 | 395 677.00 | | 314 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 950.00 | | 669 950.00 | 669 950.00 |
FG Production sold - services | 23 327.00 | | 23 327.00 | 23 327.00 |
FJ Net sales | 693 278.00 | | 693 278.00 | 693 278.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 694 841.00 | |
FS Purchases of goods (including customs duties) | | | 433 183.00 | |
FT Inventory change (goods) | | | 521.00 | |
FW Other purchases and external expenses | | | 114 163.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 130 308.00 | |
FZ Social Security Contributions | | | 39 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 731 402.00 | |
GG - OPERATING RESULT (I - II) | | | -36 561.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 1 125.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | 6 253.00 | | | 6 253.00 |
HH Total exceptional expenses (VIII) | 16 205.00 | 1 125.00 | | 16 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 205.00 | -1 125.00 | | -16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 841.00 | 1 080 882.00 | | 694 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 407.00 | 1 156 075.00 | | 748 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 565.00 | -75 193.00 | | -53 565.00 |
