| |
| 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 | 235 619.00 | 135 532.00 | 100 087.00 | 235 619.00 |
AT Other tangible assets | 14 217.00 | 11 579.00 | 2 638.00 | 14 217.00 |
BJ TOTAL (I) | 249 836.00 | 147 111.00 | 102 725.00 | 249 836.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 7 542.00 | | 7 542.00 | 7 542.00 |
CO Grand total (0 to V) | 257 378.00 | 147 111.00 | 110 267.00 | 257 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DH Retained earnings | -34 860.00 | -27 259.00 | | -34 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059.00 | -7 601.00 | | -6 059.00 |
DJ Investment subsidies | 7 468.00 | 10 122.00 | | 7 468.00 |
DL TOTAL (I) | 42 850.00 | 51 562.00 | | 42 850.00 |
DU Loans and Debts from Credit Institutions (3) | 30 265.00 | 59 244.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 464.00 | 36 526.00 | | 36 464.00 |
DY Tax and social security liabilities | 42.00 | 628.00 | | 42.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 583.00 | 583.00 | | 583.00 |
EC TOTAL (IV) | 67 417.00 | 98 382.00 | | 67 417.00 |
EE Grand total (I to V) | 110 267.00 | 149 944.00 | | 110 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 105.00 | | 33 105.00 | 33 105.00 |
FJ Net sales | 33 105.00 | | 33 106.00 | 33 105.00 |
FR Total operating income (I) | | | 33 105.00 | |
FW Other purchases and external expenses | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 654.00 | 2 654.00 | | 2 654.00 |
HD Total exceptional income (VII) | 2 654.00 | 2 654.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 2 654.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 759.00 | 35 037.00 | | 35 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 817.00 | 42 638.00 | | 41 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059.00 | -7 601.00 | | -6 059.00 |
