| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 6 479.00 | 648.00 | 5 831.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 54 045.00 | 45 619.00 | 8 426.00 | 54 045.00 |
AT Other tangible assets | 135 307.00 | 121 208.00 | 14 099.00 | 135 307.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 200 172.00 | 167 733.00 | 32 439.00 | 200 172.00 |
BL Raw materials, supplies | 6 159.00 | | 6 159.00 | 6 159.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 23 952.00 | | 23 952.00 | 23 952.00 |
CO Grand total (0 to V) | 224 124.00 | 167 733.00 | 56 391.00 | 224 124.00 |
| |
| 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 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 112 698.00 | 112 589.00 | | 112 698.00 |
DH Retained earnings | -65 026.00 | -65 026.00 | | -65 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 599.00 | 109.00 | | -25 599.00 |
DL TOTAL (I) | 30 492.00 | 56 091.00 | | 30 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 10 104.00 | 8 582.00 | | 10 104.00 |
DY Tax and social security liabilities | 13 595.00 | 18 866.00 | | 13 595.00 |
EC TOTAL (IV) | 25 899.00 | 27 448.00 | | 25 899.00 |
EE Grand total (I to V) | 56 391.00 | 83 539.00 | | 56 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 576.00 | | 96 576.00 | 96 576.00 |
FJ Net sales | 96 576.00 | | 96 576.00 | 96 576.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 590.00 | |
FU Purchases of raw materials and other supplies | | | 16 604.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 78 070.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 21 006.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 770.00 | |
GG - OPERATING RESULT (I - II) | | | -26 180.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | 637.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | 637.00 | | 2 227.00 |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 637.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 810.00 | 112 186.00 | | 99 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 409.00 | 112 077.00 | | 125 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 599.00 | 109.00 | | -25 599.00 |
