| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 821.00 | 4 266.00 | 13 555.00 | 17 821.00 |
AH Goodwill | 200 388.00 | | 200 388.00 | 200 388.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 12 252.00 | 4 260.00 | 16 512.00 |
AT Other tangible assets | 337 594.00 | 234 828.00 | 102 766.00 | 337 594.00 |
BJ TOTAL (I) | 572 315.00 | 251 346.00 | 320 969.00 | 572 315.00 |
BT Goods | 255 959.00 | 7 859.00 | 248 100.00 | 255 959.00 |
BX Customers and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 62 513.00 | | 62 513.00 | 62 513.00 |
CF Cash and cash equivalents | 168 989.00 | | 168 989.00 | 168 989.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 506 673.00 | 7 859.00 | 498 814.00 | 506 673.00 |
CO Grand total (0 to V) | 1 078 988.00 | 259 205.00 | 819 783.00 | 1 078 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 803 160.00 | | | 803 160.00 |
DH Retained earnings | -244 861.00 | | | -244 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 367.00 | | | -23 367.00 |
DL TOTAL (I) | 635 581.00 | | | 635 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | | | 28 926.00 |
DX Trade payables and related accounts | 97 631.00 | | | 97 631.00 |
DY Tax and social security liabilities | 51 650.00 | | | 51 650.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 184 202.00 | | | 184 202.00 |
EE Grand total (I to V) | 819 783.00 | | | 819 783.00 |
EG Accrued income and payables due within one year | 181 335.00 | | | 181 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 551.00 | | 854 551.00 | 854 551.00 |
FG Production sold - services | 10 771.00 | | 10 771.00 | 10 771.00 |
FJ Net sales | 865 322.00 | | 865 322.00 | 865 322.00 |
FN Capitalized production | | | 5 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 871 670.00 | |
FS Purchases of goods (including customs duties) | | | 527 611.00 | |
FT Inventory change (goods) | | | -5 990.00 | |
FW Other purchases and external expenses | | | 147 782.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 161 543.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 895 553.00 | |
GG - OPERATING RESULT (I - II) | | | -23 883.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A4 Equity method investments | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 236.00 | | | 873 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 602.00 | | | 896 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 367.00 | | | -23 367.00 |
