| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 484.00 | 285.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 89 564.00 | 55 974.00 | 33 589.00 | 89 564.00 |
AT Other tangible assets | 15 844.00 | 4 086.00 | 11 758.00 | 15 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 109 375.00 | 60 545.00 | 48 829.00 | 109 375.00 |
BT Goods | 18 615.00 | | 18 615.00 | 18 615.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 7 379.00 | 360.00 | 7 019.00 | 7 379.00 |
BZ Other receivables | 48 875.00 | | 48 875.00 | 48 875.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 83 695.00 | 360.00 | 83 335.00 | 83 695.00 |
CO Grand total (0 to V) | 193 070.00 | 60 905.00 | 132 165.00 | 193 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -217 000.00 | -146 895.00 | | -217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 330.00 | -70 105.00 | | -25 330.00 |
DL TOTAL (I) | -24 730.00 | 599.00 | | -24 730.00 |
DU Loans and Debts from Credit Institutions (3) | 28 178.00 | 28 300.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 834.00 | 58 834.00 | | 98 834.00 |
DX Trade payables and related accounts | 14 820.00 | 15 888.00 | | 14 820.00 |
DY Tax and social security liabilities | 15 062.00 | 17 324.00 | | 15 062.00 |
EC TOTAL (IV) | 156 895.00 | 120 348.00 | | 156 895.00 |
EE Grand total (I to V) | 132 165.00 | 120 948.00 | | 132 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 275.00 | 3 470.00 | 43 745.00 | 40 275.00 |
FG Production sold - services | 56 126.00 | 9 069.00 | 65 195.00 | 56 126.00 |
FJ Net sales | 96 401.00 | 12 539.00 | 108 940.00 | 96 401.00 |
FO Operating subsidies | | | 94 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 203 915.00 | |
FU Purchases of raw materials and other supplies | | | 11 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 150 664.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 81 692.00 | |
FZ Social Security Contributions | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 269 371.00 | |
GG - OPERATING RESULT (I - II) | | | -65 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 893.00 | | |
HD Total exceptional income (VII) | | 2 893.00 | | |
HF Exceptional expenses on capital transactions | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | | 2 893.00 | | |
HK Income tax | -40 616.00 | -46 409.00 | | -40 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 925.00 | 92 126.00 | | 203 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 256.00 | 162 231.00 | | 229 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 330.00 | -70 105.00 | | -25 330.00 |
