| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 101 503.00 | 88 573.00 | 12 930.00 | 101 503.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 112 817.00 | 93 174.00 | 19 643.00 | 112 817.00 |
BT Goods | 77 878.00 | | 77 878.00 | 77 878.00 |
BX Customers and related accounts | 22 394.00 | | 22 394.00 | 22 394.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CF Cash and cash equivalents | 45 299.00 | | 45 299.00 | 45 299.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 168 512.00 | | 168 512.00 | 168 512.00 |
CO Grand total (0 to V) | 281 329.00 | 93 174.00 | 188 155.00 | 281 329.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 820.00 | 21 808.00 | | 29 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 750.00 | 8 012.00 | | -12 750.00 |
DK Regulated provisions | 451.00 | 503.00 | | 451.00 |
DL TOTAL (I) | 26 321.00 | 39 124.00 | | 26 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 656.00 | 95 340.00 | | 86 656.00 |
DX Trade payables and related accounts | 55 560.00 | 51 907.00 | | 55 560.00 |
DY Tax and social security liabilities | 19 048.00 | 25 330.00 | | 19 048.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 161 833.00 | 172 579.00 | | 161 833.00 |
EE Grand total (I to V) | 188 155.00 | 211 704.00 | | 188 155.00 |
EI Including equity loans | 86 656.00 | | | 86 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 405 293.00 | |
FD Production sold - goods | | | 290.00 | |
FJ Net sales | | | 405 583.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 405 657.00 | |
FS Purchases of goods (including customs duties) | | | 249 248.00 | |
FT Inventory change (goods) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 66 304.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 71 275.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 418 372.00 | |
GG - OPERATING RESULT (I - II) | | | -12 714.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 96.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 187.00 | 410.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -313.00 | | -37.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 809.00 | 468 156.00 | | 405 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 560.00 | 460 143.00 | | 418 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 750.00 | 8 012.00 | | -12 750.00 |
