| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 21 947.00 | 2 067.00 | 19 880.00 | 21 947.00 |
AR Technical installations, industrial equipment and tools | 12 842.00 | 1 694.00 | 11 147.00 | 12 842.00 |
AT Other tangible assets | 21 882.00 | 1 978.00 | 19 903.00 | 21 882.00 |
BJ TOTAL (I) | 56 672.00 | 5 740.00 | 50 931.00 | 56 672.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 30 598.00 | | 30 598.00 | 30 598.00 |
CO Grand total (0 to V) | 87 270.00 | 5 740.00 | 81 530.00 | 87 270.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 898.00 | | | 1 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | 1 998.00 | | -1 991.00 |
DL TOTAL (I) | 1 007.00 | 2 998.00 | | 1 007.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 18 016.00 | | 8.00 |
DX Trade payables and related accounts | 29 253.00 | 6 480.00 | | 29 253.00 |
DY Tax and social security liabilities | 41 523.00 | 6 891.00 | | 41 523.00 |
DZ Fixed asset liabilities and related accounts | 5 240.00 | | | 5 240.00 |
EA Other liabilities | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 80 522.00 | 39 389.00 | | 80 522.00 |
EE Grand total (I to V) | 81 530.00 | 42 388.00 | | 81 530.00 |
EG Accrued income and payables due within one year | 80 522.00 | 39 389.00 | | 80 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 359.00 | | 221 359.00 | 221 359.00 |
FJ Net sales | 221 359.00 | | 221 359.00 | 221 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FR Total operating income (I) | | | 222 234.00 | |
FU Purchases of raw materials and other supplies | | | 85 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 91 956.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 66 343.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 269 078.00 | |
GG - OPERATING RESULT (I - II) | | | -46 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 800.00 | | | 69 800.00 |
HD Total exceptional income (VII) | 69 800.00 | | | 69 800.00 |
HE Exceptional expenses on management operations | 1 085.00 | 83.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 22 323.00 | | | 22 323.00 |
HG Exceptional depreciation and provisions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 24 947.00 | 83.00 | | 24 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 852.00 | -83.00 | | 44 852.00 |
HK Income tax | 143.00 | 143.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 034.00 | 140 837.00 | | 292 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 025.00 | 138 839.00 | | 294 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | 1 998.00 | | -1 991.00 |
