| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 927 007.00 | 899 024.00 | 27 983.00 | 927 007.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 937 556.00 | 900 363.00 | 37 193.00 | 937 556.00 |
BT Goods | 25 770.00 | | 25 770.00 | 25 770.00 |
BX Customers and related accounts | 154 208.00 | | 154 208.00 | 154 208.00 |
BZ Other receivables | 35 124.00 | | 35 124.00 | 35 124.00 |
CF Cash and cash equivalents | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 239 623.00 | | 239 623.00 | 239 623.00 |
CO Grand total (0 to V) | 1 177 179.00 | 900 363.00 | 276 816.00 | 1 177 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 428.00 | 188 428.00 | | 188 428.00 |
DH Retained earnings | -26 521.00 | | | -26 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 978.00 | -26 521.00 | | -22 978.00 |
DL TOTAL (I) | 147 314.00 | 170 292.00 | | 147 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 2 232.00 | | 2 255.00 |
DX Trade payables and related accounts | 62 745.00 | 49 879.00 | | 62 745.00 |
DY Tax and social security liabilities | 63 302.00 | 70 390.00 | | 63 302.00 |
EA Other liabilities | 1 200.00 | 186.00 | | 1 200.00 |
EC TOTAL (IV) | 129 502.00 | 122 688.00 | | 129 502.00 |
EE Grand total (I to V) | 276 816.00 | 292 980.00 | | 276 816.00 |
EG Accrued income and payables due within one year | 129 502.00 | 122 688.00 | | 129 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 105.00 | | 590 105.00 | 590 105.00 |
FJ Net sales | 590 105.00 | | 590 105.00 | 590 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 004.00 | |
FU Purchases of raw materials and other supplies | | | 117 531.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 220 125.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 188 352.00 | |
FZ Social Security Contributions | | | 70 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 942.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 650 999.00 | |
GG - OPERATING RESULT (I - II) | | | -42 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 250.00 | | | 38 250.00 |
HD Total exceptional income (VII) | 38 250.00 | | | 38 250.00 |
HE Exceptional expenses on management operations | 170.00 | 130.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 15 273.00 | | | 15 273.00 |
HH Total exceptional expenses (VIII) | 15 443.00 | 130.00 | | 15 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 807.00 | -130.00 | | 22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 258.00 | 774 849.00 | | 646 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 236.00 | 801 370.00 | | 669 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 978.00 | -26 521.00 | | -22 978.00 |
