| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 40 417.00 | 37 923.00 | 2 494.00 | 40 417.00 |
AT Other tangible assets | 227 770.00 | 103 030.00 | 124 740.00 | 227 770.00 |
BH Other financial assets | 39 710.00 | | 39 710.00 | 39 710.00 |
BJ TOTAL (I) | 315 253.00 | 146 413.00 | 168 839.00 | 315 253.00 |
BT Goods | 59 363.00 | | 59 363.00 | 59 363.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 315 489.00 | | 315 489.00 | 315 489.00 |
BZ Other receivables | 153 903.00 | | 153 903.00 | 153 903.00 |
CF Cash and cash equivalents | 97 011.00 | | 97 011.00 | 97 011.00 |
CH Prepaid expenses | 47 356.00 | | 47 356.00 | 47 356.00 |
CJ TOTAL (II) | 673 841.00 | | 673 841.00 | 673 841.00 |
CO Grand total (0 to V) | 989 093.00 | 146 413.00 | 842 680.00 | 989 093.00 |
CP Shares due in less than one year | 39 710.00 | | | 39 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -240 731.00 | -126 698.00 | | -240 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 286.00 | -114 033.00 | | -171 286.00 |
DL TOTAL (I) | -401 016.00 | -229 731.00 | | -401 016.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 22 964.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 608.00 | 580 448.00 | | 696 608.00 |
DX Trade payables and related accounts | 464 260.00 | 267 683.00 | | 464 260.00 |
DY Tax and social security liabilities | 81 815.00 | 77 939.00 | | 81 815.00 |
EA Other liabilities | 815.00 | 5 257.00 | | 815.00 |
EC TOTAL (IV) | 1 243 697.00 | 954 291.00 | | 1 243 697.00 |
EE Grand total (I to V) | 842 680.00 | 724 560.00 | | 842 680.00 |
EG Accrued income and payables due within one year | 1 243 697.00 | 954 291.00 | | 1 243 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 745.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 475 728.00 | | 1 475 728.00 | 1 475 728.00 |
FG Production sold - services | 58 876.00 | | 58 876.00 | 58 876.00 |
FJ Net sales | 1 534 603.00 | | 1 534 603.00 | 1 534 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 1 536 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 813.00 | |
FT Inventory change (goods) | | | 19 418.00 | |
FW Other purchases and external expenses | | | 482 996.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 138 136.00 | |
FZ Social Security Contributions | | | 28 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 564.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 720 213.00 | |
GG - OPERATING RESULT (I - II) | | | -183 325.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 15 216.00 | 101.00 | | 15 216.00 |
HD Total exceptional income (VII) | 15 216.00 | 101.00 | | 15 216.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 216.00 | 87.00 | | 15 216.00 |
HK Income tax | -3 780.00 | -3 600.00 | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 104.00 | 1 590 230.00 | | 1 552 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 389.00 | 1 704 263.00 | | 1 723 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 286.00 | -114 033.00 | | -171 286.00 |
