| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 21 848.00 | 14 599.00 | 7 249.00 | 21 848.00 |
AT Other tangible assets | 13 477.00 | 8 315.00 | 5 162.00 | 13 477.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 39 216.00 | 24 210.00 | 15 007.00 | 39 216.00 |
BT Goods | 118 557.00 | | 118 557.00 | 118 557.00 |
BZ Other receivables | 391 617.00 | | 391 617.00 | 391 617.00 |
CF Cash and cash equivalents | 352 034.00 | | 352 034.00 | 352 034.00 |
CH Prepaid expenses | 71 261.00 | | 71 261.00 | 71 261.00 |
CJ TOTAL (II) | 933 469.00 | | 933 469.00 | 933 469.00 |
CO Grand total (0 to V) | 972 686.00 | 24 210.00 | 948 476.00 | 972 686.00 |
CU Other investments | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 3 067.00 | | | 3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | | | -344.00 |
DL TOTAL (I) | 20 323.00 | | | 20 323.00 |
DU Loans and Debts from Credit Institutions (3) | 300 489.00 | | | 300 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 366 540.00 | | | 366 540.00 |
DY Tax and social security liabilities | 261 124.00 | | | 261 124.00 |
EA Other liabilities | 8 962.00 | | | 8 962.00 |
EC TOTAL (IV) | 928 153.00 | | | 928 153.00 |
EE Grand total (I to V) | 948 476.00 | | | 948 476.00 |
EG Accrued income and payables due within one year | 928 153.00 | | | 928 153.00 |
EI Including equity loans | 2 988.00 | | | 2 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 606 721.00 | | 2 606 721.00 | 2 606 721.00 |
FG Production sold - services | 238 839.00 | | 238 839.00 | 238 839.00 |
FJ Net sales | 2 845 560.00 | | 2 845 560.00 | 2 845 560.00 |
FO Operating subsidies | | | 123 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 722.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 3 113 319.00 | |
FS Purchases of goods (including customs duties) | | | 895 876.00 | |
FT Inventory change (goods) | | | 71 601.00 | |
FW Other purchases and external expenses | | | 968 246.00 | |
FX Taxes, duties, and similar payments | | | 30 879.00 | |
FY Salaries and Wages | | | 915 545.00 | |
FZ Social Security Contributions | | | 189 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 33 829.00 | |
GF Total Operating Expenses (II) | | | 3 112 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 722.00 | | | 140 722.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 8 371.00 | | | 8 371.00 |
HB Exceptional income from capital transactions | 7 003.00 | | | 7 003.00 |
HD Total exceptional income (VII) | 8 371.00 | | | 8 371.00 |
HE Exceptional expenses on management operations | 8 371.00 | | | 8 371.00 |
HF Exceptional expenses on capital transactions | 7 957.00 | | | 7 957.00 |
HH Total exceptional expenses (VIII) | 8 371.00 | | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 690.00 | | | 3 121 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 033.00 | | | 3 122 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | | | -344.00 |
