| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 468.00 | 5 069.00 | 399.00 | 5 468.00 |
AP Buildings | 68 034.00 | 64 707.00 | 3 328.00 | 68 034.00 |
AR Technical installations, industrial equipment and tools | 19 885.00 | 19 885.00 | | 19 885.00 |
AT Other tangible assets | 1 061.00 | 1 061.00 | | 1 061.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 95 123.00 | 90 721.00 | 4 401.00 | 95 123.00 |
BT Goods | 111 807.00 | 54 895.00 | 56 912.00 | 111 807.00 |
BX Customers and related accounts | 51 199.00 | 13 372.00 | 37 828.00 | 51 199.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 762.00 | 68 267.00 | 101 495.00 | 169 762.00 |
CO Grand total (0 to V) | 264 884.00 | 158 988.00 | 105 896.00 | 264 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DG Other reserves | 3 187.00 | 3 187.00 | | 3 187.00 |
DH Retained earnings | -81 560.00 | -16 049.00 | | -81 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 758.00 | -65 511.00 | | -130 758.00 |
DL TOTAL (I) | -183 950.00 | -53 192.00 | | -183 950.00 |
DQ Provisions for Expenses | | 1 271.00 | | |
DR TOTAL (IV) | | 1 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 400.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 948.00 | 240 715.00 | | 265 948.00 |
DX Trade payables and related accounts | 12 517.00 | 55 371.00 | | 12 517.00 |
DY Tax and social security liabilities | 868.00 | 45 369.00 | | 868.00 |
EA Other liabilities | 10 238.00 | 14 023.00 | | 10 238.00 |
EC TOTAL (IV) | 289 847.00 | 355 878.00 | | 289 847.00 |
EE Grand total (I to V) | 105 896.00 | 303 956.00 | | 105 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 279.00 | 34 712.00 | 370 991.00 | 336 279.00 |
FG Production sold - services | 35 308.00 | 1 595.00 | 36 903.00 | 35 308.00 |
FJ Net sales | 371 587.00 | 36 307.00 | 407 894.00 | 371 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 413 966.00 | |
FS Purchases of goods (including customs duties) | | | 170 061.00 | |
FT Inventory change (goods) | | | 39 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FW Other purchases and external expenses | | | 177 691.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 63 934.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 538 076.00 | |
GG - OPERATING RESULT (I - II) | | | -124 110.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 784.00 | | |
HD Total exceptional income (VII) | | 2 784.00 | | |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | 2 784.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 005.00 | 949 314.00 | | 414 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 763.00 | 1 014 825.00 | | 544 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 758.00 | -65 511.00 | | -130 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 206.00 | 2 481.00 | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 482.00 | 45 894.00 | | 47 482.00 |
ST Other accounts | 97 100.00 | 170 856.00 | | 97 100.00 |
XQ Rental, rental and co-ownership charges | 17 302.00 | 18 884.00 | | 17 302.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 712.00 | 1 768.00 | | 2 712.00 |
YU External personnel | 13 095.00 | 17 426.00 | | 13 095.00 |
YW Business tax | 996.00 | 2 045.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 202.00 | 4 526.00 | | 5 202.00 |
YY Amount of VAT collected | 74 317.00 | 177 865.00 | | 74 317.00 |
YZ Total deductible VAT on goods and services | 76 777.00 | 93 922.00 | | 76 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 691.00 | 254 828.00 | | 177 691.00 |
