| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 562.00 | 562.00 | 1 125.00 |
AJ Other Intangible Assets | 2 070.00 | 1 030.00 | 1 039.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 127 552.00 | 67 047.00 | 60 505.00 | 127 552.00 |
AT Other tangible assets | 8 466.00 | 5 728.00 | 2 737.00 | 8 466.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 139 227.00 | 74 368.00 | 64 858.00 | 139 227.00 |
BL Raw materials, supplies | 47.00 | | 47.00 | 47.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 462.00 | | 94 462.00 | 94 462.00 |
BZ Other receivables | 78 869.00 | | 78 869.00 | 78 869.00 |
CF Cash and cash equivalents | 42 561.00 | | 42 561.00 | 42 561.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 218 810.00 | | 218 810.00 | 218 810.00 |
CO Grand total (0 to V) | 358 037.00 | 74 368.00 | 283 668.00 | 358 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -301 711.00 | -185 750.00 | | -301 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 212.00 | -133 777.00 | | -100 212.00 |
DL TOTAL (I) | -400 423.00 | -318 028.00 | | -400 423.00 |
DU Loans and Debts from Credit Institutions (3) | 72 307.00 | | | 72 307.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 182 120.00 | 104 736.00 | | 182 120.00 |
DY Tax and social security liabilities | 107 059.00 | 76 287.00 | | 107 059.00 |
EA Other liabilities | 316 223.00 | 287 797.00 | | 316 223.00 |
EB Prepaid income (2) | 6 381.00 | 32 901.00 | | 6 381.00 |
EC TOTAL (IV) | 684 092.00 | 502 422.00 | | 684 092.00 |
EE Grand total (I to V) | 283 668.00 | 184 394.00 | | 283 668.00 |
EG Accrued income and payables due within one year | 684 092.00 | 501 722.00 | | 684 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 561.00 | | 2 561.00 | 2 561.00 |
FG Production sold - services | 368 815.00 | | 368 815.00 | 368 815.00 |
FJ Net sales | 371 377.00 | | 371 377.00 | 371 377.00 |
FO Operating subsidies | | | 79 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 450 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 117 408.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 297 783.00 | |
FZ Social Security Contributions | | | 72 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 534 599.00 | |
GG - OPERATING RESULT (I - II) | | | -84 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 650.00 | |
GU Total financial expenses (VI) | | | 9 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 322.00 | | |
A4 Equity method investments | | 2 322.00 | | |
HA Exceptional income from management transactions | 197.00 | 18.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 18.00 | | 197.00 |
HE Exceptional expenses on management operations | 6 620.00 | | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | 18.00 | | -6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 657.00 | 446 730.00 | | 450 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 869.00 | 580 508.00 | | 550 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 212.00 | -133 777.00 | | -100 212.00 |
