| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 78 741.00 | 69 773.00 | 8 968.00 | 78 741.00 |
AT Other tangible assets | 197 842.00 | 122 185.00 | 75 657.00 | 197 842.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 278 472.00 | 193 807.00 | 84 665.00 | 278 472.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 34 492.00 | | 34 492.00 | 34 492.00 |
CO Grand total (0 to V) | 312 965.00 | 193 807.00 | 119 158.00 | 312 965.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -383 388.00 | -298 520.00 | | -383 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 018.00 | -84 868.00 | | -75 018.00 |
DL TOTAL (I) | -150 406.00 | -75 388.00 | | -150 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 231.00 | 49 862.00 | | 20 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 740.00 | 150 931.00 | | 237 740.00 |
DX Trade payables and related accounts | 6 768.00 | 8 324.00 | | 6 768.00 |
EA Other liabilities | 4 825.00 | 5 712.00 | | 4 825.00 |
EC TOTAL (IV) | 269 563.00 | 214 829.00 | | 269 563.00 |
EE Grand total (I to V) | 119 158.00 | 139 441.00 | | 119 158.00 |
EG Accrued income and payables due within one year | 269 563.00 | 194 674.00 | | 269 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 73.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 809.00 | | 228 809.00 | 228 809.00 |
FJ Net sales | 228 809.00 | | 228 809.00 | 228 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 811.00 | |
FU Purchases of raw materials and other supplies | | | 109 588.00 | |
FW Other purchases and external expenses | | | 154 644.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 338.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 302 534.00 | |
GG - OPERATING RESULT (I - II) | | | -73 723.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 811.00 | 290 518.00 | | 228 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 829.00 | 375 387.00 | | 303 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 018.00 | -84 868.00 | | -75 018.00 |
