| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 2 254.00 | 39 746.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 21 016.00 | 931.00 | 20 084.00 | 21 016.00 |
AT Other tangible assets | 1 015 646.00 | 29 655.00 | 985 991.00 | 1 015 646.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 1 098 039.00 | 32 840.00 | 1 065 198.00 | 1 098 039.00 |
BL Raw materials, supplies | 14 536.00 | | 14 536.00 | 14 536.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 124 986.00 | | 124 986.00 | 124 986.00 |
CF Cash and cash equivalents | 380 489.00 | | 380 489.00 | 380 489.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 641 244.00 | | 641 244.00 | 641 244.00 |
CO Grand total (0 to V) | 1 739 282.00 | 32 840.00 | 1 706 442.00 | 1 739 282.00 |
CP Shares due in less than one year | 19 377.00 | | | 19 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 049.00 | | | -30 049.00 |
DL TOTAL (I) | -20 049.00 | | | -20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 822 264.00 | | | 822 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 049.00 | | | 340 049.00 |
DX Trade payables and related accounts | 476 326.00 | | | 476 326.00 |
DY Tax and social security liabilities | 87 851.00 | | | 87 851.00 |
EC TOTAL (IV) | 1 726 491.00 | | | 1 726 491.00 |
EE Grand total (I to V) | 1 706 442.00 | | | 1 706 442.00 |
EI Including equity loans | 340 049.00 | | | 340 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 596 848.00 | | 596 848.00 | 596 848.00 |
FJ Net sales | 596 848.00 | | 596 848.00 | 596 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 600 095.00 | |
FU Purchases of raw materials and other supplies | | | 161 951.00 | |
FV Inventory change (raw materials and supplies) | | | -14 536.00 | |
FW Other purchases and external expenses | | | 180 995.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 194 836.00 | |
FZ Social Security Contributions | | | 38 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GE Other Expenses | | | 23 932.00 | |
GF Total Operating Expenses (II) | | | 626 599.00 | |
GG - OPERATING RESULT (I - II) | | | -26 504.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 095.00 | | | 600 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 145.00 | | | 630 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 049.00 | | | -30 049.00 |
