| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 097.00 | 14 334.00 | 764.00 | 15 097.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 6 802.00 | 2 991.00 | 9 792.00 |
AT Other tangible assets | 389 188.00 | 215 658.00 | 173 530.00 | 389 188.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 414 678.00 | 236 793.00 | 177 885.00 | 414 678.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 87 325.00 | | 87 325.00 | 87 325.00 |
CF Cash and cash equivalents | 559 501.00 | | 559 501.00 | 559 501.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 665 623.00 | | 665 623.00 | 665 623.00 |
CO Grand total (0 to V) | 1 080 301.00 | 236 793.00 | 843 508.00 | 1 080 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -372 079.00 | | | -372 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 123.00 | | | -134 123.00 |
DL TOTAL (I) | 243 798.00 | | | 243 798.00 |
DQ Provisions for Expenses | 12 654.00 | | | 12 654.00 |
DR TOTAL (IV) | 12 654.00 | | | 12 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 261.00 | | | 453 261.00 |
DW Advances and down payments received on current orders | 29 238.00 | | | 29 238.00 |
DX Trade payables and related accounts | 49 162.00 | | | 49 162.00 |
DY Tax and social security liabilities | 52 494.00 | | | 52 494.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 587 056.00 | | | 587 056.00 |
EE Grand total (I to V) | 843 508.00 | | | 843 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 825.00 | | 90 825.00 | 90 825.00 |
FG Production sold - services | 1 028 536.00 | | 1 028 536.00 | 1 028 536.00 |
FJ Net sales | 1 119 362.00 | | 1 119 362.00 | 1 119 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FR Total operating income (I) | | | 1 131 379.00 | |
FS Purchases of goods (including customs duties) | | | 27 705.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 9 948.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 727 021.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 324 428.00 | |
FZ Social Security Contributions | | | 104 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 654.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 265 188.00 | |
GG - OPERATING RESULT (I - II) | | | -133 809.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 4 183.00 | | | 4 183.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 365.00 | | | 1 135 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 488.00 | | | 1 269 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 123.00 | | | -134 123.00 |
