| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | | 682.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 13 969.00 | 13 441.00 | 528.00 | 13 969.00 |
AT Other tangible assets | 55 167.00 | 52 034.00 | 3 133.00 | 55 167.00 |
BH Other financial assets | 52 851.00 | | 52 851.00 | 52 851.00 |
BJ TOTAL (I) | 122 669.00 | 66 157.00 | 56 512.00 | 122 669.00 |
BT Goods | 65 858.00 | | 65 858.00 | 65 858.00 |
BX Customers and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CD Marketable securities | 26 700.00 | | 26 700.00 | 26 700.00 |
CF Cash and cash equivalents | 73 464.00 | | 73 464.00 | 73 464.00 |
CJ TOTAL (II) | 182 745.00 | | 182 745.00 | 182 745.00 |
CO Grand total (0 to V) | 305 414.00 | 66 157.00 | 239 257.00 | 305 414.00 |
| |
| 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 | 43 792.00 | 43 792.00 | | 43 792.00 |
DH Retained earnings | -32 817.00 | -42 596.00 | | -32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 834.00 | 9 779.00 | | -10 834.00 |
DL TOTAL (I) | 8 942.00 | 19 776.00 | | 8 942.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 155.00 | 129 313.00 | | 86 155.00 |
DX Trade payables and related accounts | 12 818.00 | 48 909.00 | | 12 818.00 |
DY Tax and social security liabilities | 10 051.00 | 12 765.00 | | 10 051.00 |
EA Other liabilities | 41 291.00 | 175 583.00 | | 41 291.00 |
EC TOTAL (IV) | 230 315.00 | 366 570.00 | | 230 315.00 |
EE Grand total (I to V) | 239 257.00 | 386 345.00 | | 239 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 373.00 | | 304 373.00 | 304 373.00 |
FG Production sold - services | 7 529.00 | | 7 529.00 | 7 529.00 |
FJ Net sales | 311 901.00 | | 311 901.00 | 311 901.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 314 939.00 | |
FS Purchases of goods (including customs duties) | | | 181 043.00 | |
FT Inventory change (goods) | | | -12 816.00 | |
FW Other purchases and external expenses | | | 107 917.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 61 977.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 227.00 | |
GG - OPERATING RESULT (I - II) | | | -49 288.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 151 521.00 | 1 208.00 | | 151 521.00 |
HH Total exceptional expenses (VIII) | 151 556.00 | 1 313.00 | | 151 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 444.00 | -1 313.00 | | 38 444.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 950.00 | 572 225.00 | | 504 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 783.00 | 562 446.00 | | 515 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 834.00 | 9 779.00 | | -10 834.00 |
