| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 9 109.00 | 3 891.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 63 588.00 | 31 760.00 | 31 828.00 | 63 588.00 |
AT Other tangible assets | 202 514.00 | 73 740.00 | 128 775.00 | 202 514.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 289 152.00 | 114 609.00 | 174 543.00 | 289 152.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CD Marketable securities | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 34 097.00 | | 34 097.00 | 34 097.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 86 655.00 | | 86 655.00 | 86 655.00 |
CO Grand total (0 to V) | 375 808.00 | 114 609.00 | 261 199.00 | 375 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 734.00 | -65 686.00 | | -75 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 078.00 | -10 048.00 | | -17 078.00 |
DL TOTAL (I) | 7 188.00 | 24 266.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 168 447.00 | 211 452.00 | | 168 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 255.00 | | 203.00 |
DX Trade payables and related accounts | 21 871.00 | 21 796.00 | | 21 871.00 |
DY Tax and social security liabilities | 35 428.00 | 32 433.00 | | 35 428.00 |
DZ Fixed asset liabilities and related accounts | 4 221.00 | 1 449.00 | | 4 221.00 |
EA Other liabilities | 23 840.00 | 20 907.00 | | 23 840.00 |
EC TOTAL (IV) | 254 010.00 | 288 291.00 | | 254 010.00 |
EE Grand total (I to V) | 261 199.00 | 312 557.00 | | 261 199.00 |
EG Accrued income and payables due within one year | 129 700.00 | 288 291.00 | | 129 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 679.00 | |
FD Production sold - goods | | | 203 929.00 | |
FJ Net sales | | | 204 608.00 | |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 208 580.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 53 472.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 112 093.00 | |
FZ Social Security Contributions | | | 23 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 228 463.00 | |
GG - OPERATING RESULT (I - II) | | | -19 883.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 82.00 | 4.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 4.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -4.00 | | -59.00 |
HK Income tax | -7 740.00 | -5 950.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 663.00 | 209 880.00 | | 208 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 741.00 | 219 929.00 | | 225 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 078.00 | -10 048.00 | | -17 078.00 |
