| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 9 789.00 | 180.00 | 9 970.00 |
AT Other tangible assets | 230 110.00 | 207 507.00 | 22 602.00 | 230 110.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 316 687.00 | 286 108.00 | 30 578.00 | 316 687.00 |
BV Advances and down payments on orders | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 48 783.00 | | 48 783.00 | 48 783.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CJ TOTAL (II) | 99 550.00 | | 99 550.00 | 99 550.00 |
CO Grand total (0 to V) | 416 237.00 | 286 108.00 | 130 128.00 | 416 237.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 291 732.00 | 291 732.00 | | 291 732.00 |
DH Retained earnings | -245 374.00 | -234 459.00 | | -245 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | -10 915.00 | | 5 340.00 |
DL TOTAL (I) | 113 223.00 | 107 882.00 | | 113 223.00 |
DX Trade payables and related accounts | 6 411.00 | 4 022.00 | | 6 411.00 |
EC TOTAL (IV) | 16 905.00 | 7 145.00 | | 16 905.00 |
EE Grand total (I to V) | 130 128.00 | 115 027.00 | | 130 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 602.00 | | 75 602.00 | 75 602.00 |
FJ Net sales | 75 602.00 | | 75 602.00 | 75 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 85 897.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 98 156.00 | |
GG - OPERATING RESULT (I - II) | | | -22 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 112.00 | 354.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 354.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 888.00 | -354.00 | | 27 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 609.00 | 113 913.00 | | 103 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 268.00 | 124 828.00 | | 98 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | -10 915.00 | | 5 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 51 433.00 | | | 51 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 470.00 | 51 433.00 | 37.00 | 51 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 906.00 | 16 906.00 | | 16 906.00 |
