| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 12 431.00 | 12 431.00 | | 12 431.00 |
AT Other tangible assets | 148 898.00 | 142 089.00 | 6 809.00 | 148 898.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BJ TOTAL (I) | 180 172.00 | 157 069.00 | 23 103.00 | 180 172.00 |
BT Goods | 260 447.00 | 16 789.00 | 243 659.00 | 260 447.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 80 570.00 | | 80 570.00 | 80 570.00 |
CJ TOTAL (II) | 346 811.00 | 16 789.00 | 330 023.00 | 346 811.00 |
CO Grand total (0 to V) | 526 983.00 | 173 858.00 | 353 125.00 | 526 983.00 |
CP Shares due in less than one year | 16 263.00 | | | 16 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 115.00 | 99 771.00 | | 53 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 562.00 | -46 656.00 | | -40 562.00 |
DL TOTAL (I) | 95 053.00 | 135 615.00 | | 95 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 20 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 49 800.00 | 182 932.00 | | 49 800.00 |
DY Tax and social security liabilities | 23 272.00 | 18 010.00 | | 23 272.00 |
EC TOTAL (IV) | 258 073.00 | 220 941.00 | | 258 073.00 |
EE Grand total (I to V) | 353 125.00 | 356 556.00 | | 353 125.00 |
EG Accrued income and payables due within one year | 258 073.00 | 220 941.00 | | 258 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 724.00 | | 484 724.00 | 484 724.00 |
FG Production sold - services | 4 865.00 | | 4 865.00 | 4 865.00 |
FJ Net sales | 489 589.00 | | 489 589.00 | 489 589.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 491 706.00 | |
FS Purchases of goods (including customs duties) | | | 243 921.00 | |
FT Inventory change (goods) | | | 36 645.00 | |
FW Other purchases and external expenses | | | 135 876.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 88 483.00 | |
FZ Social Security Contributions | | | 10 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 532 244.00 | |
GG - OPERATING RESULT (I - II) | | | -40 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 9 160.00 | | 615.00 |
A4 Equity method investments | 730.00 | 873.00 | | 730.00 |
HB Exceptional income from capital transactions | 2.00 | 152.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 152.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 26.00 | 40.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 40.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 111.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 708.00 | 576 607.00 | | 491 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 270.00 | 623 263.00 | | 532 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 562.00 | -46 656.00 | | -40 562.00 |
| |
| 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 | 180 142.00 | | 30.00 | 180 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 180 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 330.00 | | | 161 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 263.00 | | 30.00 | 16 263.00 |
