| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 900.00 | 4 019.00 | 2 880.00 | 6 900.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 49 822.00 | 29 110.00 | 20 712.00 | 49 822.00 |
AT Other tangible assets | 6 250.00 | 3 523.00 | 2 726.00 | 6 250.00 |
BJ TOTAL (I) | 140 673.00 | 36 653.00 | 104 020.00 | 140 673.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 22 937.00 | | 22 937.00 | 22 937.00 |
CO Grand total (0 to V) | 163 610.00 | 36 653.00 | 126 957.00 | 163 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 236.00 | 5.00 | | 236.00 |
DH Retained earnings | 4 498.00 | 107.00 | | 4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 894.00 | 4 622.00 | | -14 894.00 |
DL TOTAL (I) | -8 959.00 | 5 935.00 | | -8 959.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 135.00 | 48 135.00 | | 48 135.00 |
DY Tax and social security liabilities | 26 094.00 | 19 855.00 | | 26 094.00 |
EA Other liabilities | 61 687.00 | 61 687.00 | | 61 687.00 |
EC TOTAL (IV) | 135 917.00 | 131 225.00 | | 135 917.00 |
EE Grand total (I to V) | 126 957.00 | 137 160.00 | | 126 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 351.00 | |
FD Production sold - goods | | | 168 062.00 | |
FJ Net sales | | | 170 412.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 501.00 | |
FU Purchases of raw materials and other supplies | | | 65 777.00 | |
FW Other purchases and external expenses | | | 23 625.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 66 531.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 163.00 | |
GG - OPERATING RESULT (I - II) | | | -183 311.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 009.00 | 293.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -293.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 286.00 | 157 291.00 | | 173 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 181.00 | 152 669.00 | | 188 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 895.00 | 4 622.00 | | -14 895.00 |
