| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 40 417.00 | 40 417.00 | | 40 417.00 |
AT Other tangible assets | 227 770.00 | 125 400.00 | 102 369.00 | 227 770.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 88 573.00 | | 88 573.00 | 88 573.00 |
BJ TOTAL (I) | 364 116.00 | 171 278.00 | 192 838.00 | 364 116.00 |
BT Goods | 49 105.00 | | 49 105.00 | 49 105.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 12 986.00 | | 12 986.00 | 12 986.00 |
BZ Other receivables | 92 579.00 | | 92 579.00 | 92 579.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 50 467.00 | | 50 467.00 | 50 467.00 |
CJ TOTAL (II) | 219 976.00 | | 219 976.00 | 219 976.00 |
CO Grand total (0 to V) | 584 092.00 | 171 278.00 | 412 814.00 | 584 092.00 |
CP Shares due in less than one year | 88 573.00 | | | 88 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -412 016.00 | -240 731.00 | | -412 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 390.00 | -171 286.00 | | -331 390.00 |
DL TOTAL (I) | -732 406.00 | -401 016.00 | | -732 406.00 |
DU Loans and Debts from Credit Institutions (3) | 33 656.00 | 198.00 | | 33 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 286.00 | 696 608.00 | | 807 286.00 |
DX Trade payables and related accounts | 225 373.00 | 464 260.00 | | 225 373.00 |
DY Tax and social security liabilities | 26 152.00 | 81 815.00 | | 26 152.00 |
EA Other liabilities | | 815.00 | | |
EB Prepaid income (2) | 52 754.00 | | | 52 754.00 |
EC TOTAL (IV) | 1 145 220.00 | 1 243 697.00 | | 1 145 220.00 |
EE Grand total (I to V) | 412 814.00 | 842 680.00 | | 412 814.00 |
EG Accrued income and payables due within one year | 1 145 220.00 | 1 243 697.00 | | 1 145 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 474.00 | | | 33 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 234 130.00 | | 1 234 130.00 | 1 234 130.00 |
FG Production sold - services | -137 229.00 | | -137 229.00 | -137 229.00 |
FJ Net sales | 1 096 902.00 | | 1 096 902.00 | 1 096 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 1 101 189.00 | |
FS Purchases of goods (including customs duties) | | | 849 834.00 | |
FT Inventory change (goods) | | | 10 258.00 | |
FW Other purchases and external expenses | | | 414 175.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 127 730.00 | |
FZ Social Security Contributions | | | 29 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 864.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 463 991.00 | |
GG - OPERATING RESULT (I - II) | | | -362 802.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | 21.00 | | 3 324.00 |
HA Exceptional income from management transactions | 33 318.00 | 15 216.00 | | 33 318.00 |
HD Total exceptional income (VII) | 33 318.00 | 15 216.00 | | 33 318.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 250.00 | 15 216.00 | | 33 250.00 |
HK Income tax | -5 700.00 | -3 780.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 508.00 | 1 552 104.00 | | 1 134 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 898.00 | 1 723 389.00 | | 1 465 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 390.00 | -171 286.00 | | -331 390.00 |
