| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 928.00 | 1 608.00 | 6 320.00 | 7 928.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 20 903.00 | 33 397.00 | 54 300.00 |
AT Other tangible assets | 344 417.00 | 61 750.00 | 282 667.00 | 344 417.00 |
BJ TOTAL (I) | 409 176.00 | 84 261.00 | 324 915.00 | 409 176.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 38 672.00 | | 38 672.00 | 38 672.00 |
CO Grand total (0 to V) | 447 848.00 | 84 261.00 | 363 586.00 | 447 848.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -48 074.00 | | | -48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 998.00 | -48 074.00 | | -93 998.00 |
DL TOTAL (I) | -127 072.00 | -33 074.00 | | -127 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 181.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 145.00 | 242 525.00 | | 245 145.00 |
DX Trade payables and related accounts | 198 073.00 | 203 727.00 | | 198 073.00 |
DY Tax and social security liabilities | 25 604.00 | 11 329.00 | | 25 604.00 |
EA Other liabilities | 21 819.00 | | | 21 819.00 |
EC TOTAL (IV) | 490 658.00 | 457 762.00 | | 490 658.00 |
EE Grand total (I to V) | 363 586.00 | 424 688.00 | | 363 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 719.00 | | 125 719.00 | 125 719.00 |
FJ Net sales | 125 719.00 | | 125 719.00 | 125 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 071.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 81 257.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 41 978.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 121.00 | |
GE Other Expenses | | | 21 440.00 | |
GF Total Operating Expenses (II) | | | 222 860.00 | |
GG - OPERATING RESULT (I - II) | | | -95 387.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 759.00 | | | 9 759.00 |
HD Total exceptional income (VII) | 9 759.00 | | | 9 759.00 |
HE Exceptional expenses on management operations | 7 328.00 | | | 7 328.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 232.00 | 137 139.00 | | 137 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 230.00 | 185 212.00 | | 231 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 998.00 | -48 074.00 | | -93 998.00 |
