| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 37 102.00 | 28 474.00 | 65 576.00 |
AT Other tangible assets | 355 259.00 | 211 002.00 | 144 257.00 | 355 259.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 443 950.00 | 248 104.00 | 195 846.00 | 443 950.00 |
BT Goods | 79 513.00 | 13 742.00 | 65 770.00 | 79 513.00 |
BX Customers and related accounts | 97 263.00 | | 97 263.00 | 97 263.00 |
BZ Other receivables | 32 953.00 | | 32 953.00 | 32 953.00 |
CF Cash and cash equivalents | 109 169.00 | | 109 169.00 | 109 169.00 |
CH Prepaid expenses | 27 707.00 | | 27 707.00 | 27 707.00 |
CJ TOTAL (II) | 346 604.00 | 13 742.00 | 332 862.00 | 346 604.00 |
CO Grand total (0 to V) | 790 554.00 | 261 846.00 | 528 708.00 | 790 554.00 |
| |
| 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 | 334 904.00 | 325 735.00 | | 334 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 454.00 | 9 168.00 | | -23 454.00 |
DL TOTAL (I) | 322 449.00 | 345 904.00 | | 322 449.00 |
DU Loans and Debts from Credit Institutions (3) | 71 815.00 | 90 630.00 | | 71 815.00 |
DX Trade payables and related accounts | 105 183.00 | 107 095.00 | | 105 183.00 |
DY Tax and social security liabilities | 26 769.00 | 21 270.00 | | 26 769.00 |
EA Other liabilities | 2 492.00 | 1 084.00 | | 2 492.00 |
EC TOTAL (IV) | 206 259.00 | 220 079.00 | | 206 259.00 |
EE Grand total (I to V) | 528 708.00 | 565 983.00 | | 528 708.00 |
EG Accrued income and payables due within one year | 153 448.00 | 148 326.00 | | 153 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 517.00 | | 884 517.00 | 884 517.00 |
FG Production sold - services | 709.00 | | 709.00 | 709.00 |
FJ Net sales | 885 226.00 | | 885 226.00 | 885 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 885 260.00 | |
FS Purchases of goods (including customs duties) | | | 677 302.00 | |
FT Inventory change (goods) | | | -34 556.00 | |
FU Purchases of raw materials and other supplies | | | 7 142.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 67 119.00 | |
FZ Social Security Contributions | | | 19 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 73 273.00 | |
GF Total Operating Expenses (II) | | | 906 029.00 | |
GG - OPERATING RESULT (I - II) | | | -20 769.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 72 950.00 | 25 250.00 | | 72 950.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 609.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -609.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 627.00 | 357 765.00 | | 885 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 081.00 | 348 597.00 | | 909 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 454.00 | 9 168.00 | | -23 454.00 |
