| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 409 286.00 | 402 404.00 | 6 881.00 | 409 286.00 |
AT Other tangible assets | 114 665.00 | 111 375.00 | 3 290.00 | 114 665.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 544 641.00 | 513 779.00 | 30 862.00 | 544 641.00 |
BT Goods | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 75 854.00 | | 75 854.00 | 75 854.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 99 903.00 | | 99 903.00 | 99 903.00 |
CO Grand total (0 to V) | 644 545.00 | 513 779.00 | 130 765.00 | 644 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DH Retained earnings | -22 142.00 | -22 142.00 | | -22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1.00 | | |
DL TOTAL (I) | 11 900.00 | 11 901.00 | | 11 900.00 |
DX Trade payables and related accounts | 74 218.00 | 44 427.00 | | 74 218.00 |
DY Tax and social security liabilities | 44 345.00 | 44 130.00 | | 44 345.00 |
EA Other liabilities | 301.00 | 9 400.00 | | 301.00 |
EC TOTAL (IV) | 118 864.00 | 97 957.00 | | 118 864.00 |
EE Grand total (I to V) | 130 765.00 | 109 858.00 | | 130 765.00 |
EG Accrued income and payables due within one year | 118 864.00 | 97 957.00 | | 118 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 386.00 | | 862 386.00 | 862 386.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 862 491.00 | | 862 491.00 | 862 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 687.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 876 924.00 | |
FS Purchases of goods (including customs duties) | | | 361 020.00 | |
FT Inventory change (goods) | | | 4 582.00 | |
FU Purchases of raw materials and other supplies | | | 9 246.00 | |
FW Other purchases and external expenses | | | 183 794.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 268 089.00 | |
FZ Social Security Contributions | | | 49 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 898 621.00 | |
GG - OPERATING RESULT (I - II) | | | -21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 687.00 | 12 191.00 | | 12 687.00 |
A2 TOTAL ASSETS | 560.00 | 328.00 | | 560.00 |
HA Exceptional income from management transactions | 21 737.00 | 10 314.00 | | 21 737.00 |
HD Total exceptional income (VII) | 21 737.00 | 10 314.00 | | 21 737.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 696.00 | 10 314.00 | | 21 696.00 |
HK Income tax | | -5 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 662.00 | 902 903.00 | | 898 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 662.00 | 902 903.00 | | 898 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 341.00 | | 308.00 | 555 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 068.00 | |
I4 DECREASES Grand Total | | 11 007.00 | 544 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 007.00 | 523 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 959.00 | | | 534 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760.00 | | 308.00 | 12 760.00 |
