| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 71 870.00 | |
AT Other tangible assets | | | 11 627.00 | |
BH Other financial assets | | | 1 495.00 | |
BJ TOTAL (I) | | | 137 813.00 | |
BT Goods | | | 45 961.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 69 206.00 | |
CD Marketable securities | | | 868 474.00 | |
CF Cash and cash equivalents | | | 195 841.00 | |
CH Prepaid expenses | | | 2 466.00 | |
CJ TOTAL (II) | | | 1 181 948.00 | |
CO Grand total (0 to V) | | | 1 319 761.00 | |
CS Evaluated investments - equity method | | | 52 821.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 525.00 | 977 525.00 | | 977 525.00 |
DD Legal reserve (1) | 128 253.00 | 128 253.00 | | 128 253.00 |
DH Retained earnings | 285 414.00 | 1 363 364.00 | | 285 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 157.00 | -476 269.00 | | -117 157.00 |
DL TOTAL (I) | 1 274 034.00 | 1 992 873.00 | | 1 274 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 724.00 | | |
DX Trade payables and related accounts | 42 890.00 | 41 500.00 | | 42 890.00 |
DY Tax and social security liabilities | 25 697.00 | 28 431.00 | | 25 697.00 |
EA Other liabilities | -22 860.00 | -22 457.00 | | -22 860.00 |
EC TOTAL (IV) | 45 727.00 | 48 199.00 | | 45 727.00 |
EE Grand total (I to V) | 1 319 761.00 | 2 041 071.00 | | 1 319 761.00 |
EG Accrued income and payables due within one year | 45 727.00 | 48 199.00 | | 45 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 879 916.00 | |
FG Production sold - services | | | 87 947.00 | |
FJ Net sales | | | 967 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 968 307.00 | |
FS Purchases of goods (including customs duties) | | | 800 312.00 | |
FT Inventory change (goods) | | | -541.00 | |
FW Other purchases and external expenses | | | 114 041.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 99 809.00 | |
FZ Social Security Contributions | | | 45 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 063 726.00 | |
GG - OPERATING RESULT (I - II) | | | -95 419.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 366.00 | 87.00 | | 5 366.00 |
HD Total exceptional income (VII) | 5 366.00 | 87.00 | | 5 366.00 |
HE Exceptional expenses on management operations | 83.00 | 448.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 12 857.00 | 425 332.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 940.00 | 425 780.00 | | 12 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | -425 693.00 | | -7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 128.00 | 967 138.00 | | 975 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 285.00 | 1 443 407.00 | | 1 092 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 157.00 | -476 269.00 | | -117 157.00 |
