| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 050.00 | 7 477.00 | 1 573.00 | 9 050.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 120 168.00 | 108 261.00 | 11 906.00 | 120 168.00 |
AT Other tangible assets | 188 737.00 | 154 551.00 | 34 186.00 | 188 737.00 |
BF Loans | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 342 027.00 | 272 789.00 | 69 238.00 | 342 027.00 |
BT Goods | 115 921.00 | | 115 921.00 | 115 921.00 |
BZ Other receivables | 37 293.00 | | 37 293.00 | 37 293.00 |
CD Marketable securities | 28 117.00 | | 28 117.00 | 28 117.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 198 247.00 | | 198 247.00 | 198 247.00 |
CO Grand total (0 to V) | 540 274.00 | 272 789.00 | 267 485.00 | 540 274.00 |
CP Shares due in less than one year | 21 573.00 | | | 21 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 034.00 | 20 034.00 | | 20 034.00 |
DH Retained earnings | 93 396.00 | 152 712.00 | | 93 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 286.00 | -59 316.00 | | -100 286.00 |
DL TOTAL (I) | 21 528.00 | 121 814.00 | | 21 528.00 |
DU Loans and Debts from Credit Institutions (3) | 55 213.00 | 102 115.00 | | 55 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 821.00 | 41 644.00 | | 65 821.00 |
DX Trade payables and related accounts | 86 635.00 | 56 954.00 | | 86 635.00 |
DY Tax and social security liabilities | 38 289.00 | 37 260.00 | | 38 289.00 |
EC TOTAL (IV) | 245 957.00 | 237 973.00 | | 245 957.00 |
EE Grand total (I to V) | 267 485.00 | 359 787.00 | | 267 485.00 |
EI Including equity loans | 65 821.00 | | | 65 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 971.00 | | 513 971.00 | 513 971.00 |
FJ Net sales | 513 971.00 | | 513 971.00 | 513 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 514 381.00 | |
FS Purchases of goods (including customs duties) | | | 306 564.00 | |
FT Inventory change (goods) | | | 5 778.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 142 320.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 82 617.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 007.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 589 156.00 | |
GG - OPERATING RESULT (I - II) | | | -74 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 953.00 | | | 19 953.00 |
HD Total exceptional income (VII) | 19 953.00 | | | 19 953.00 |
HE Exceptional expenses on management operations | 3 680.00 | 3 069.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 39 069.00 | | | 39 069.00 |
HH Total exceptional expenses (VIII) | 42 749.00 | 3 069.00 | | 42 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 796.00 | -3 069.00 | | -22 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 335.00 | 686 066.00 | | 534 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 621.00 | 745 382.00 | | 634 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 286.00 | -59 316.00 | | -100 286.00 |
