| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 818.00 | 3 818.00 | 1.00 | 3 818.00 |
AH Goodwill | 142 766.00 | | 142 766.00 | 142 766.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 8 440.00 | | 8 440.00 |
AT Other tangible assets | 154 236.00 | 141 939.00 | 12 297.00 | 154 236.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 313 179.00 | 154 197.00 | 158 982.00 | 313 179.00 |
BT Goods | 220 986.00 | 33 458.00 | 187 528.00 | 220 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 644.00 | | 21 644.00 | 21 644.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 116 136.00 | | 116 136.00 | 116 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 996.00 | 33 458.00 | 344 538.00 | 377 996.00 |
CO Grand total (0 to V) | 691 175.00 | 187 655.00 | 503 520.00 | 691 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 348 234.00 | 330 987.00 | | 348 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 139.00 | 17 248.00 | | -37 139.00 |
DL TOTAL (I) | 351 795.00 | 388 934.00 | | 351 795.00 |
DP Provisions for Risks | 7 446.00 | 7 446.00 | | 7 446.00 |
DR TOTAL (IV) | 7 446.00 | 7 446.00 | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 17 733.00 | 21 157.00 | | 17 733.00 |
DX Trade payables and related accounts | 85 088.00 | 98 643.00 | | 85 088.00 |
DY Tax and social security liabilities | 40 221.00 | 31 927.00 | | 40 221.00 |
EA Other liabilities | 1 238.00 | 10 341.00 | | 1 238.00 |
EC TOTAL (IV) | 144 279.00 | 162 068.00 | | 144 279.00 |
EE Grand total (I to V) | 503 520.00 | 558 448.00 | | 503 520.00 |
EG Accrued income and payables due within one year | 131 766.00 | 162 068.00 | | 131 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 410.00 | | 543 410.00 | 543 410.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 543 477.00 | | 543 477.00 | 543 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 588.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 585 116.00 | |
FS Purchases of goods (including customs duties) | | | 287 553.00 | |
FT Inventory change (goods) | | | 48 149.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 85 715.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 75 315.00 | |
FZ Social Security Contributions | | | 24 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 458.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 561 258.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 478.00 | 601.00 | | 61 478.00 |
HH Total exceptional expenses (VIII) | 61 478.00 | 601.00 | | 61 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 478.00 | -601.00 | | -61 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 736.00 | 807 249.00 | | 585 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 875.00 | 790 001.00 | | 622 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 139.00 | 17 248.00 | | -37 139.00 |
