| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 367.00 | |
AR Technical installations, industrial equipment and tools | | | 118.00 | |
AT Other tangible assets | | | 308 690.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 315 736.00 | |
BT Goods | | | 214 297.00 | |
BX Customers and related accounts | | | 3 574.00 | |
BZ Other receivables | | | 223 134.00 | |
CF Cash and cash equivalents | | | 384 071.00 | |
CJ TOTAL (II) | | | 825 075.00 | |
CO Grand total (0 to V) | | | 2 140 811.00 | |
CU Other investments | | | 1 001 561.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DH Retained earnings | 1 098 310.00 | 1 068 654.00 | | 1 098 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 167.00 | 29 656.00 | | -139 167.00 |
DL TOTAL (I) | 1 195 464.00 | 1 334 630.00 | | 1 195 464.00 |
DU Loans and Debts from Credit Institutions (3) | 730 703.00 | 281 780.00 | | 730 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 10 652.00 | | 7 454.00 |
DX Trade payables and related accounts | 142 702.00 | 471 651.00 | | 142 702.00 |
DY Tax and social security liabilities | 64 490.00 | 81 402.00 | | 64 490.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 945 348.00 | 845 485.00 | | 945 348.00 |
EE Grand total (I to V) | 2 140 811.00 | 2 180 115.00 | | 2 140 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 039.00 | | |
EI Including equity loans | 7 454.00 | | | 7 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 957 131.00 | |
FG Production sold - services | | | 24 300.00 | |
FJ Net sales | | | 981 431.00 | |
FO Operating subsidies | | | 54 472.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 1 038 164.00 | |
FS Purchases of goods (including customs duties) | | | 435 702.00 | |
FT Inventory change (goods) | | | 105 381.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 178 949.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 195 064.00 | |
FZ Social Security Contributions | | | 69 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 570.00 | |
GE Other Expenses | | | 107 111.00 | |
GF Total Operating Expenses (II) | | | 1 161 913.00 | |
GG - OPERATING RESULT (I - II) | | | -123 748.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 491.00 | | |
HH Total exceptional expenses (VIII) | | 12 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 491.00 | | |
HK Income tax | -5 234.00 | 5 234.00 | | -5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 164.00 | 2 609 690.00 | | 1 038 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 331.00 | 2 580 034.00 | | 1 177 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 167.00 | 29 656.00 | | -139 167.00 |
