| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 880.00 | | 14 880.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 20 111.00 | 8 865.00 | 28 975.00 |
AT Other tangible assets | 43 756.00 | 30 116.00 | 13 640.00 | 43 756.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 93 763.00 | 50 227.00 | 43 536.00 | 93 763.00 |
BP Services in progress | 403.00 | | 403.00 | 403.00 |
BT Goods | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 16 699.00 | | 16 699.00 | 16 699.00 |
CO Grand total (0 to V) | 110 462.00 | 50 227.00 | 60 235.00 | 110 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 5 761.00 | | | 5 761.00 |
DH Retained earnings | -210 246.00 | | | -210 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 677.00 | | | -40 677.00 |
DJ Investment subsidies | 2 379.00 | | | 2 379.00 |
DL TOTAL (I) | -128 447.00 | | | -128 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 346.00 | | | 151 346.00 |
DX Trade payables and related accounts | 27 549.00 | | | 27 549.00 |
DY Tax and social security liabilities | 9 786.00 | | | 9 786.00 |
EC TOTAL (IV) | 188 681.00 | | | 188 681.00 |
EE Grand total (I to V) | 60 235.00 | | | 60 235.00 |
EG Accrued income and payables due within one year | 188 681.00 | | | 188 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 385.00 | | 160 385.00 | 160 385.00 |
FJ Net sales | 160 385.00 | | 160 385.00 | 160 385.00 |
FM Inventory production | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 162 753.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 341.00 | |
FW Other purchases and external expenses | | | 117 868.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 50 425.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 202 355.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A4 Equity method investments | 3 168.00 | | | 3 168.00 |
HB Exceptional income from capital transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 938.00 | | | 163 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 615.00 | | | 204 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 677.00 | | | -40 677.00 |
