| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 304 898.00 | 205 888.00 | 99 010.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 447 586.00 | 317 923.00 | 129 663.00 | 447 586.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 911 794.00 | 592 413.00 | 319 381.00 | 911 794.00 |
BZ Other receivables | 124 369.00 | | 124 369.00 | 124 369.00 |
CD Marketable securities | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 168 505.00 | | 168 505.00 | 168 505.00 |
CO Grand total (0 to V) | 1 080 299.00 | 592 413.00 | 487 886.00 | 1 080 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DD Legal reserve (1) | 24 045.00 | 24 045.00 | | 24 045.00 |
DF Regulated reserves (1) | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -153 407.00 | -155 436.00 | | -153 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 808.00 | 2 028.00 | | -32 808.00 |
DL TOTAL (I) | -144 871.00 | -112 064.00 | | -144 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 721.00 | 230 558.00 | | 195 721.00 |
DW Advances and down payments received on current orders | 8 025.00 | 8 025.00 | | 8 025.00 |
DX Trade payables and related accounts | 3 995.00 | 11 488.00 | | 3 995.00 |
DY Tax and social security liabilities | 111 475.00 | 115 640.00 | | 111 475.00 |
EA Other liabilities | 313 541.00 | 1 042 232.00 | | 313 541.00 |
EC TOTAL (IV) | 632 757.00 | 1 407 943.00 | | 632 757.00 |
EE Grand total (I to V) | 487 886.00 | 1 295 879.00 | | 487 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 905.00 | | 136 905.00 | 136 905.00 |
FJ Net sales | 136 905.00 | | 136 905.00 | 136 905.00 |
FR Total operating income (I) | | | 136 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 399.00 | |
FW Other purchases and external expenses | | | 64 934.00 | |
FX Taxes, duties, and similar payments | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 679.00 | |
GF Total Operating Expenses (II) | | | 142 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 43 478.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 43 478.00 | | 466.00 |
HE Exceptional expenses on management operations | 24 558.00 | 133.00 | | 24 558.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 27 407.00 | 133.00 | | 27 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 942.00 | 43 344.00 | | -26 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 371.00 | 138 994.00 | | 137 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 179.00 | 136 966.00 | | 170 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 808.00 | 2 028.00 | | -32 808.00 |
