| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 942.00 | 648.00 | 294.00 | 942.00 |
AF Concessions, Patents and Similar Rights | 34 150.00 | 10 042.00 | 24 108.00 | 34 150.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 7 099.00 | 8 613.00 | 15 712.00 |
AT Other tangible assets | 16 016.00 | 5 716.00 | 10 300.00 | 16 016.00 |
BJ TOTAL (I) | 66 835.00 | 23 505.00 | 43 330.00 | 66 835.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 20 361.00 | | 20 361.00 | 20 361.00 |
CO Grand total (0 to V) | 87 196.00 | 23 505.00 | 63 691.00 | 87 196.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -40 681.00 | | | -40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 081.00 | | | -62 081.00 |
DL TOTAL (I) | -96 762.00 | | | -96 762.00 |
DU Loans and Debts from Credit Institutions (3) | 34 560.00 | | | 34 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 803.00 | | | 89 803.00 |
DX Trade payables and related accounts | 20 700.00 | | | 20 700.00 |
DY Tax and social security liabilities | 15 392.00 | | | 15 392.00 |
EC TOTAL (IV) | 160 455.00 | | | 160 455.00 |
EE Grand total (I to V) | 63 691.00 | | | 63 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 621.00 | |
FJ Net sales | | | 109 621.00 | |
FO Operating subsidies | | | 156.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 110 882.00 | |
FU Purchases of raw materials and other supplies | | | 12 580.00 | |
FW Other purchases and external expenses | | | 75 839.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 48 782.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 171 986.00 | |
GG - OPERATING RESULT (I - II) | | | -61 104.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 882.00 | | | 110 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 963.00 | | | 172 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 081.00 | | | -62 081.00 |
