| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 515.00 | 42 794.00 | 90 720.00 | 133 515.00 |
AT Other tangible assets | 47 903.00 | 16 631.00 | 31 272.00 | 47 903.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 181 418.00 | 59 425.00 | 121 993.00 | 181 418.00 |
BN Goods in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 17 219.00 | | 17 219.00 | 17 219.00 |
CO Grand total (0 to V) | 198 637.00 | 59 425.00 | 139 212.00 | 198 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 929.00 | -20 184.00 | | -37 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 754.00 | -17 745.00 | | -21 754.00 |
DL TOTAL (I) | -57 684.00 | -35 929.00 | | -57 684.00 |
DU Loans and Debts from Credit Institutions (3) | 45 156.00 | 59 927.00 | | 45 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 219.00 | 72 801.00 | | 117 219.00 |
DX Trade payables and related accounts | 25 498.00 | 22 828.00 | | 25 498.00 |
DY Tax and social security liabilities | 8 265.00 | 5 738.00 | | 8 265.00 |
EA Other liabilities | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 196 896.00 | 162 051.00 | | 196 896.00 |
EE Grand total (I to V) | 139 212.00 | 126 122.00 | | 139 212.00 |
EG Accrued income and payables due within one year | 7 283.00 | 116 895.00 | | 7 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 377.00 | | 101 377.00 | 101 377.00 |
FJ Net sales | 101 377.00 | | 101 377.00 | 101 377.00 |
FN Capitalized production | | | 880.00 | |
FO Operating subsidies | | | 11 755.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 020.00 | |
FU Purchases of raw materials and other supplies | | | 32 131.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 33 029.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 546.00 | |
GG - OPERATING RESULT (I - II) | | | -18 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 021.00 | 91 231.00 | | 114 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 775.00 | 108 977.00 | | 135 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 754.00 | -17 745.00 | | -21 754.00 |
