| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 33 605.00 | 27 602.00 | 6 002.00 | 33 605.00 |
AT Other tangible assets | 32 158.00 | 25 913.00 | 6 245.00 | 32 158.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 225 880.00 | 55 253.00 | 170 627.00 | 225 880.00 |
BT Goods | 273 964.00 | | 273 964.00 | 273 964.00 |
BX Customers and related accounts | 271 036.00 | | 271 036.00 | 271 036.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 285 116.00 | | 285 116.00 | 285 116.00 |
CH Prepaid expenses | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 857 626.00 | | 857 626.00 | 857 626.00 |
CO Grand total (0 to V) | 1 083 505.00 | 55 253.00 | 1 028 253.00 | 1 083 505.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 602 412.00 | 602 412.00 | | 602 412.00 |
DH Retained earnings | -53 062.00 | | | -53 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 454.00 | -53 062.00 | | -300 454.00 |
DL TOTAL (I) | 435 896.00 | 736 349.00 | | 435 896.00 |
DX Trade payables and related accounts | 431 413.00 | 161 675.00 | | 431 413.00 |
DY Tax and social security liabilities | 150 032.00 | 129 857.00 | | 150 032.00 |
EA Other liabilities | 10 912.00 | 4 301.00 | | 10 912.00 |
EC TOTAL (IV) | 592 357.00 | 295 833.00 | | 592 357.00 |
EE Grand total (I to V) | 1 028 253.00 | 1 032 183.00 | | 1 028 253.00 |
EG Accrued income and payables due within one year | 592 357.00 | 295 833.00 | | 592 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 054 691.00 | | 2 054 691.00 | 2 054 691.00 |
FG Production sold - services | 55 661.00 | | 55 661.00 | 55 661.00 |
FJ Net sales | 2 110 352.00 | | 2 110 352.00 | 2 110 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 403.00 | |
FR Total operating income (I) | | | 2 146 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 338.00 | |
FT Inventory change (goods) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 350 018.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 507 515.00 | |
FZ Social Security Contributions | | | 201 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 451 047.00 | |
GG - OPERATING RESULT (I - II) | | | -304 292.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 403.00 | 30 971.00 | | 36 403.00 |
A2 TOTAL ASSETS | 1 382.00 | 3 157.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 1 763.00 | 34 961.00 | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | 34 961.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 1.00 | 109.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 109.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 34 852.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 594.00 | 2 134 770.00 | | 2 150 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 048.00 | 2 187 833.00 | | 2 451 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 454.00 | -53 062.00 | | -300 454.00 |
