| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 70 306.00 | 33 601.00 | 36 705.00 | 70 306.00 |
AT Other tangible assets | 247 056.00 | 66 273.00 | 180 783.00 | 247 056.00 |
AV Fixed assets in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
BJ TOTAL (I) | 347 251.00 | 101 917.00 | 245 334.00 | 347 251.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | 27 972.00 | | 27 972.00 | 27 972.00 |
CJ TOTAL (II) | 57 793.00 | | 57 793.00 | 57 793.00 |
CO Grand total (0 to V) | 405 044.00 | 101 917.00 | 303 127.00 | 405 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 787.00 | 144 787.00 | | 144 787.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -573 906.00 | -459 361.00 | | -573 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 963.00 | -114 545.00 | | -164 963.00 |
DL TOTAL (I) | -587 207.00 | -422 244.00 | | -587 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 319.00 | 654 126.00 | | 792 319.00 |
DX Trade payables and related accounts | 72 931.00 | 72 995.00 | | 72 931.00 |
DY Tax and social security liabilities | 18 354.00 | 26 829.00 | | 18 354.00 |
EA Other liabilities | 4 967.00 | | | 4 967.00 |
EB Prepaid income (2) | 1 764.00 | 1 910.00 | | 1 764.00 |
EC TOTAL (IV) | 890 334.00 | 755 860.00 | | 890 334.00 |
EE Grand total (I to V) | 303 127.00 | 333 616.00 | | 303 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 528.00 | | 341 528.00 | 341 528.00 |
FJ Net sales | 341 528.00 | | 341 528.00 | 341 528.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 758.00 | |
FU Purchases of raw materials and other supplies | | | 129 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 193 940.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 99 087.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 003.00 | |
GG - OPERATING RESULT (I - II) | | | -145 245.00 | |
GR Interest and similar expenses | | | 15 271.00 | |
GU Total financial expenses (VI) | | | 15 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 4 484.00 | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | 4 484.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 2 718.00 | 1 321.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 1 321.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | 3 163.00 | | -4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 251.00 | 413 834.00 | | 344 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 214.00 | 528 379.00 | | 509 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 963.00 | -114 545.00 | | -164 963.00 |
