| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 52 517.00 | 40 529.00 | 11 988.00 | 52 517.00 |
AT Other tangible assets | 418 945.00 | 381 313.00 | 37 633.00 | 418 945.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 488 547.00 | 422 126.00 | 66 420.00 | 488 547.00 |
BL Raw materials, supplies | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 30 839.00 | | 30 839.00 | 30 839.00 |
CF Cash and cash equivalents | 37 714.00 | | 37 714.00 | 37 714.00 |
CJ TOTAL (II) | 88 096.00 | | 88 096.00 | 88 096.00 |
CO Grand total (0 to V) | 576 643.00 | 422 126.00 | 154 516.00 | 576 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -340 571.00 | -385 274.00 | | -340 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 266.00 | 44 703.00 | | -8 266.00 |
DL TOTAL (I) | -340 837.00 | -332 571.00 | | -340 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 559.00 | 338 408.00 | | 278 559.00 |
DX Trade payables and related accounts | 201 927.00 | 141 150.00 | | 201 927.00 |
DY Tax and social security liabilities | 14 850.00 | 75 891.00 | | 14 850.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 495 353.00 | 555 448.00 | | 495 353.00 |
EE Grand total (I to V) | 154 516.00 | 222 877.00 | | 154 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 452.00 | | 284 452.00 | 284 452.00 |
FJ Net sales | 284 452.00 | | 284 452.00 | 284 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 291 267.00 | |
FU Purchases of raw materials and other supplies | | | 75 804.00 | |
FV Inventory change (raw materials and supplies) | | | 13 107.00 | |
FW Other purchases and external expenses | | | 115 234.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 66 855.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 299 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 374.00 | 346.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 27 579.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 27 925.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 11 075.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 267.00 | 483 823.00 | | 291 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 533.00 | 439 121.00 | | 299 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 266.00 | 44 703.00 | | -8 266.00 |
