| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 9 734.00 | 9 734.00 | | 9 734.00 |
AT Other tangible assets | 426 864.00 | 425 378.00 | 1 486.00 | 426 864.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 439 025.00 | 436 812.00 | 2 212.00 | 439 025.00 |
BL Raw materials, supplies | 6 304.00 | | 6 304.00 | 6 304.00 |
BT Goods | 7 849.00 | | 7 849.00 | 7 849.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 22 594.00 | | 22 594.00 | 22 594.00 |
CO Grand total (0 to V) | 461 619.00 | 436 812.00 | 24 806.00 | 461 619.00 |
CP Shares due in less than one year | 727.00 | | | 727.00 |
| |
| 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 |
DH Retained earnings | -292 403.00 | -276 002.00 | | -292 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 038.00 | -16 401.00 | | -36 038.00 |
DL TOTAL (I) | -318 440.00 | -282 403.00 | | -318 440.00 |
DU Loans and Debts from Credit Institutions (3) | 36 635.00 | 41 357.00 | | 36 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 704.00 | 295 254.00 | | 284 704.00 |
DX Trade payables and related accounts | 4 732.00 | 4 751.00 | | 4 732.00 |
DY Tax and social security liabilities | 6 228.00 | 5 806.00 | | 6 228.00 |
EA Other liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 343 247.00 | 347 169.00 | | 343 247.00 |
EE Grand total (I to V) | 24 806.00 | 64 766.00 | | 24 806.00 |
EG Accrued income and payables due within one year | 343 247.00 | 347 169.00 | | 343 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 972.00 | | 8 972.00 | 8 972.00 |
FG Production sold - services | 85 640.00 | | 85 640.00 | 85 640.00 |
FJ Net sales | 94 612.00 | | 94 612.00 | 94 612.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 443.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 5 226.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 55 022.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 20 284.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 027.00 | |
GG - OPERATING RESULT (I - II) | | | -33 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 260.00 | | |
HE Exceptional expenses on management operations | 146.00 | 80.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 80.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -80.00 | | -146.00 |
HK Income tax | -800.00 | -1 333.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 614.00 | 97 229.00 | | 95 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 652.00 | 113 629.00 | | 131 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 038.00 | -16 401.00 | | -36 038.00 |
