| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 452.00 | 29 002.00 | 39 450.00 | 68 452.00 |
AR Technical installations, industrial equipment and tools | 35 896.00 | 7 098.00 | 28 798.00 | 35 896.00 |
AT Other tangible assets | 561 263.00 | 118 184.00 | 443 080.00 | 561 263.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 670 636.00 | 154 283.00 | 516 353.00 | 670 636.00 |
BL Raw materials, supplies | 8 089.00 | | 8 089.00 | 8 089.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 24 198.00 | | 24 198.00 | 24 198.00 |
BZ Other receivables | 106 865.00 | | 106 865.00 | 106 865.00 |
CF Cash and cash equivalents | 21 062.00 | | 21 062.00 | 21 062.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 182 314.00 | | 182 314.00 | 182 314.00 |
CO Grand total (0 to V) | 852 951.00 | 154 283.00 | 698 667.00 | 852 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -48 755.00 | | | -48 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 528.00 | | | -32 528.00 |
DJ Investment subsidies | 110 347.00 | | | 110 347.00 |
DL TOTAL (I) | 79 063.00 | | | 79 063.00 |
DU Loans and Debts from Credit Institutions (3) | 247 732.00 | | | 247 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053.00 | | | 16 053.00 |
DX Trade payables and related accounts | 284 939.00 | | | 284 939.00 |
DY Tax and social security liabilities | 70 880.00 | | | 70 880.00 |
EC TOTAL (IV) | 619 604.00 | | | 619 604.00 |
EE Grand total (I to V) | 698 667.00 | | | 698 667.00 |
EG Accrued income and payables due within one year | 454 566.00 | | | 454 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | | | 16 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 413.00 | | 1 063 413.00 | 1 063 413.00 |
FJ Net sales | 1 063 413.00 | | 1 063 413.00 | 1 063 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 5 999.00 | |
FR Total operating income (I) | | | 1 091 710.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 306 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 327 827.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 337 086.00 | |
FZ Social Security Contributions | | | 84 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 136.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 1 142 120.00 | |
GG - OPERATING RESULT (I - II) | | | -50 410.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 298.00 | | | 22 298.00 |
A4 Equity method investments | 1 421.00 | | | 1 421.00 |
HA Exceptional income from management transactions | 29 488.00 | | | 29 488.00 |
HD Total exceptional income (VII) | 29 488.00 | | | 29 488.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 625.00 | | | 25 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 850.00 | | | 1 121 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 379.00 | | | 1 154 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 528.00 | | | -32 528.00 |
