| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 937.00 | 41 094.00 | 299 843.00 | 340 937.00 |
AR Technical installations, industrial equipment and tools | 267 406.00 | 16 635.00 | 250 770.00 | 267 406.00 |
AT Other tangible assets | 44 920.00 | 25 251.00 | 19 669.00 | 44 920.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 653 459.00 | 82 981.00 | 570 477.00 | 653 459.00 |
BX Customers and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 709.00 | | 50 709.00 | 50 709.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 77 732.00 | | 77 732.00 | 77 732.00 |
CO Grand total (0 to V) | 731 192.00 | 82 981.00 | 648 210.00 | 731 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 224.00 | 167 224.00 | | 167 224.00 |
DH Retained earnings | -66 312.00 | -36 136.00 | | -66 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 247.00 | -30 176.00 | | -38 247.00 |
DL TOTAL (I) | 263 414.00 | 301 661.00 | | 263 414.00 |
DU Loans and Debts from Credit Institutions (3) | 372 874.00 | 196 535.00 | | 372 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | 3 411.00 | | 9 864.00 |
DX Trade payables and related accounts | 993.00 | 1 299.00 | | 993.00 |
DY Tax and social security liabilities | 1 062.00 | 9 352.00 | | 1 062.00 |
DZ Fixed asset liabilities and related accounts | | 4 163.00 | | |
EC TOTAL (IV) | 384 795.00 | 214 762.00 | | 384 795.00 |
EE Grand total (I to V) | 648 210.00 | 516 424.00 | | 648 210.00 |
EG Accrued income and payables due within one year | 50 994.00 | 42 350.00 | | 50 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 658.00 | | 8 658.00 | 8 658.00 |
FG Production sold - services | 62 133.00 | | 62 133.00 | 62 133.00 |
FJ Net sales | 70 791.00 | | 70 791.00 | 70 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 791.00 | |
FW Other purchases and external expenses | | | 58 441.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 601.00 | |
GG - OPERATING RESULT (I - II) | | | -30 810.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 8 471.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 8 471.00 | | 834.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 8 422.00 | | 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 247.00 | -30 176.00 | | -38 247.00 |
