| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 525.00 | |
AP Buildings | | | 22 652.00 | |
AR Technical installations, industrial equipment and tools | | | 2 681.00 | |
AT Other tangible assets | | | 6 061.00 | |
BH Other financial assets | | | 9 574.00 | |
BJ TOTAL (I) | | | 42 493.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 71 899.00 | |
BZ Other receivables | | | 55 256.00 | |
CF Cash and cash equivalents | | | 151 959.00 | |
CH Prepaid expenses | | | 3 166.00 | |
CJ TOTAL (II) | | | 285 280.00 | |
CO Grand total (0 to V) | | | 327 773.00 | |
CS Evaluated investments - equity method | 9 575.00 | | 9 575.00 | 9 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415.00 | 8 415.00 | | 8 415.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DF Regulated reserves (1) | 215 542.00 | 215 542.00 | | 215 542.00 |
DG Other reserves | 178 871.00 | 178 871.00 | | 178 871.00 |
DH Retained earnings | -237 253.00 | -187 965.00 | | -237 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 950.00 | -49 288.00 | | -42 950.00 |
DL TOTAL (I) | 131 040.00 | 173 990.00 | | 131 040.00 |
DX Trade payables and related accounts | 149 921.00 | 148 015.00 | | 149 921.00 |
DY Tax and social security liabilities | 44 786.00 | 3 887.00 | | 44 786.00 |
EA Other liabilities | 2 026.00 | 2 026.00 | | 2 026.00 |
EC TOTAL (IV) | 196 733.00 | 153 929.00 | | 196 733.00 |
EE Grand total (I to V) | 327 773.00 | 327 919.00 | | 327 773.00 |
EG Accrued income and payables due within one year | 196 733.00 | 153 929.00 | | 196 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 667 153.00 | |
FD Production sold - goods | | | 10 656.00 | |
FG Production sold - services | | | 10 426.00 | |
FJ Net sales | | | 677 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 413.00 | |
FS Purchases of goods (including customs duties) | | | 656 633.00 | |
FW Other purchases and external expenses | | | 52 666.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 735 969.00 | |
GG - OPERATING RESULT (I - II) | | | -49 555.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 631.00 | 2 281.00 | | 10 631.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 873.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | 1 408.00 | | 6 604.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 044.00 | 658 763.00 | | 697 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 994.00 | 708 051.00 | | 739 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 950.00 | -49 288.00 | | -42 950.00 |
