| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 929.00 | 6 929.00 | | 6 929.00 |
AR Technical installations, industrial equipment and tools | 43 423.00 | 35 116.00 | 8 307.00 | 43 423.00 |
AT Other tangible assets | 7 651.00 | 7 651.00 | | 7 651.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 64 741.00 | 49 697.00 | 15 044.00 | 64 741.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 29 258.00 | | 29 258.00 | 29 258.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 73 342.00 | | 73 342.00 | 73 342.00 |
CO Grand total (0 to V) | 138 083.00 | 49 697.00 | 88 386.00 | 138 083.00 |
CP Shares due in less than one year | 6 737.00 | | | 6 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 080.00 | 75 080.00 | | 75 080.00 |
DB Share, merger, contribution premiums, etc. | 62 561.00 | 62 561.00 | | 62 561.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 56 299.00 | 56 299.00 | | 56 299.00 |
DH Retained earnings | -149 855.00 | -111 593.00 | | -149 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 741.00 | -38 262.00 | | -22 741.00 |
DL TOTAL (I) | 23 173.00 | 45 913.00 | | 23 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 9 157.00 | | 9 157.00 |
DX Trade payables and related accounts | 37 384.00 | 15 813.00 | | 37 384.00 |
DY Tax and social security liabilities | 15 694.00 | 19 428.00 | | 15 694.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 65 214.00 | 44 713.00 | | 65 214.00 |
EE Grand total (I to V) | 88 386.00 | 90 627.00 | | 88 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
EI Including equity loans | 9 157.00 | | | 9 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 611.00 | | 320 611.00 | 320 611.00 |
FJ Net sales | 320 611.00 | | 320 611.00 | 320 611.00 |
FO Operating subsidies | | | 1 548.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 322 173.00 | |
FU Purchases of raw materials and other supplies | | | 21 000.00 | |
FW Other purchases and external expenses | | | 201 195.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 64 761.00 | |
FZ Social Security Contributions | | | 51 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 171.00 | |
GG - OPERATING RESULT (I - II) | | | -22 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1 131.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1 131.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 1 131.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 430.00 | 336 269.00 | | 322 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 171.00 | 374 531.00 | | 345 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 741.00 | -38 262.00 | | -22 741.00 |
