| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 912.00 | 21 912.00 | | 21 912.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 69 831.00 | 67 393.00 | 2 438.00 | 69 831.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 150 886.00 | 89 305.00 | 61 581.00 | 150 886.00 |
BT Goods | 165 452.00 | 14 891.00 | 150 561.00 | 165 452.00 |
BX Customers and related accounts | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | 147 819.00 | | 147 819.00 | 147 819.00 |
CJ TOTAL (II) | 339 205.00 | 14 891.00 | 324 314.00 | 339 205.00 |
CO Grand total (0 to V) | 490 091.00 | 104 195.00 | 385 896.00 | 490 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 875.00 | 125 875.00 | | 125 875.00 |
DB Share, merger, contribution premiums, etc. | 4 186.00 | 4 186.00 | | 4 186.00 |
DH Retained earnings | -57 255.00 | -12 709.00 | | -57 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 502.00 | -44 547.00 | | -25 502.00 |
DL TOTAL (I) | 47 304.00 | 72 806.00 | | 47 304.00 |
DU Loans and Debts from Credit Institutions (3) | 105 191.00 | 197.00 | | 105 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 729.00 | 77 808.00 | | 78 729.00 |
DX Trade payables and related accounts | 129 634.00 | 116 072.00 | | 129 634.00 |
DY Tax and social security liabilities | 25 034.00 | 30 833.00 | | 25 034.00 |
EC TOTAL (IV) | 338 591.00 | 224 911.00 | | 338 591.00 |
EE Grand total (I to V) | 385 896.00 | 297 717.00 | | 385 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 818.00 | | 607 818.00 | 607 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 607 818.00 | | 607 818.00 | 607 818.00 |
FO Operating subsidies | | | 47 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 655 373.00 | |
FS Purchases of goods (including customs duties) | | | 335 412.00 | |
FT Inventory change (goods) | | | 3 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FW Other purchases and external expenses | | | 126 878.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 145 821.00 | |
FZ Social Security Contributions | | | 50 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 678 500.00 | |
GG - OPERATING RESULT (I - II) | | | -23 127.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 94.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 94.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -94.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 383.00 | 883 512.00 | | 655 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 885.00 | 928 058.00 | | 680 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 502.00 | -44 547.00 | | -25 502.00 |
