| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 002.00 | 9 002.00 | | 9 002.00 |
AR Technical installations, industrial equipment and tools | 272 246.00 | 268 010.00 | 4 237.00 | 272 246.00 |
AT Other tangible assets | 133 626.00 | 89 661.00 | 43 965.00 | 133 626.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 415 154.00 | 366 673.00 | 48 481.00 | 415 154.00 |
BL Raw materials, supplies | 18 210.00 | | 18 210.00 | 18 210.00 |
BX Customers and related accounts | 173 811.00 | | 173 811.00 | 173 811.00 |
BZ Other receivables | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 244 039.00 | | 244 039.00 | 244 039.00 |
CO Grand total (0 to V) | 659 193.00 | 366 673.00 | 292 521.00 | 659 193.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 157.00 | 213 157.00 | | 213 157.00 |
DH Retained earnings | -712 127.00 | -406 801.00 | | -712 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 525.00 | -305 327.00 | | -57 525.00 |
DL TOTAL (I) | -545 495.00 | -487 970.00 | | -545 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 086.00 | 615.00 | | 16 086.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 123 761.00 | 125 041.00 | | 123 761.00 |
DY Tax and social security liabilities | 47 294.00 | 36 817.00 | | 47 294.00 |
EA Other liabilities | 650 674.00 | 677 845.00 | | 650 674.00 |
EC TOTAL (IV) | 838 016.00 | 840 518.00 | | 838 016.00 |
EE Grand total (I to V) | 292 521.00 | 352 548.00 | | 292 521.00 |
EG Accrued income and payables due within one year | 417 815.00 | 281 454.00 | | 417 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 638.00 | | 436 638.00 | 436 638.00 |
FJ Net sales | 436 638.00 | | 436 638.00 | 436 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 593.00 | |
FU Purchases of raw materials and other supplies | | | 144 356.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 131 714.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 132 738.00 | |
FZ Social Security Contributions | | | 55 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 746.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 498 260.00 | |
GG - OPERATING RESULT (I - II) | | | -56 667.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | 206.00 | | 4 940.00 |
HE Exceptional expenses on management operations | 1 173.00 | 45 802.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 45 802.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -45 802.00 | | -1 173.00 |
HK Income tax | -273.00 | -232.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 635.00 | 706 391.00 | | 441 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 160.00 | 1 011 718.00 | | 499 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 525.00 | -305 327.00 | | -57 525.00 |
