| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 642.00 | 307.00 | 950.00 |
AJ Other Intangible Assets | 2 000.00 | 1 345.00 | 654.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 181 048.00 | 118 958.00 | 62 089.00 | 181 048.00 |
AT Other tangible assets | 14 258.00 | 10 639.00 | 3 618.00 | 14 258.00 |
BJ TOTAL (I) | 198 257.00 | 131 586.00 | 66 670.00 | 198 257.00 |
BR Intermediate and finished products | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 855.00 | | 72 855.00 | 72 855.00 |
BZ Other receivables | 55 274.00 | | 55 274.00 | 55 274.00 |
CF Cash and cash equivalents | 57 411.00 | | 57 411.00 | 57 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 088.00 | | 186 088.00 | 186 088.00 |
CO Grand total (0 to V) | 384 345.00 | 131 586.00 | 252 759.00 | 384 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 675.00 | 23 663.00 | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 266.00 | -1 987.00 | | -25 266.00 |
DL TOTAL (I) | -16 940.00 | 23 325.00 | | -16 940.00 |
DQ Provisions for Expenses | 1 284.00 | 5 483.00 | | 1 284.00 |
DR TOTAL (IV) | 1 284.00 | 5 483.00 | | 1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 2 124.00 | | 6 026.00 |
DX Trade payables and related accounts | 148 011.00 | 223 324.00 | | 148 011.00 |
DY Tax and social security liabilities | 74 785.00 | 56 301.00 | | 74 785.00 |
EA Other liabilities | 38 210.00 | 460.00 | | 38 210.00 |
EB Prepaid income (2) | 1 381.00 | 7 764.00 | | 1 381.00 |
EC TOTAL (IV) | 268 415.00 | 289 975.00 | | 268 415.00 |
EE Grand total (I to V) | 252 759.00 | 318 784.00 | | 252 759.00 |
EG Accrued income and payables due within one year | 262 090.00 | 289 975.00 | | 262 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 684.00 | | 22 684.00 | 22 684.00 |
FG Production sold - services | 247 848.00 | | 247 848.00 | 247 848.00 |
FJ Net sales | 270 533.00 | | 270 533.00 | 270 533.00 |
FO Operating subsidies | | | 188 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 009.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 482 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 7 842.00 | |
FW Other purchases and external expenses | | | 263 032.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 139 884.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 944.00 | |
GF Total Operating Expenses (II) | | | 508 030.00 | |
GG - OPERATING RESULT (I - II) | | | -25 938.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 802.00 | | |
HE Exceptional expenses on management operations | 403.00 | 988.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 988.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -988.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 166.00 | 513 923.00 | | 483 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 433.00 | 515 910.00 | | 508 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 266.00 | -1 987.00 | | -25 266.00 |
