| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624 446.00 | 586 525.00 | 37 921.00 | 624 446.00 |
AT Other tangible assets | 1 798.00 | 964.00 | 833.00 | 1 798.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 626 440.00 | 587 489.00 | 38 951.00 | 626 440.00 |
BT Goods | 9 043.00 | | 9 043.00 | 9 043.00 |
BX Customers and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 67 782.00 | | 67 782.00 | 67 782.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 108 509.00 | | 108 509.00 | 108 509.00 |
CO Grand total (0 to V) | 734 949.00 | 587 489.00 | 147 460.00 | 734 949.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 131 553.00 | 84 309.00 | | 131 553.00 |
DH Retained earnings | -48 514.00 | -48 514.00 | | -48 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 297.00 | 47 244.00 | | -14 297.00 |
DL TOTAL (I) | 96 242.00 | 110 539.00 | | 96 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 648.00 | 50 991.00 | | 40 648.00 |
DX Trade payables and related accounts | 9 400.00 | 11 606.00 | | 9 400.00 |
DY Tax and social security liabilities | 1 170.00 | 1 180.00 | | 1 170.00 |
EC TOTAL (IV) | 51 218.00 | 64 015.00 | | 51 218.00 |
EE Grand total (I to V) | 147 460.00 | 174 554.00 | | 147 460.00 |
EI Including equity loans | 40 648.00 | | | 40 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 474.00 | 474.00 | |
FD Production sold - goods | 44 494.00 | | 44 494.00 | 44 494.00 |
FG Production sold - services | -1 660.00 | 4 756.00 | 3 096.00 | -1 660.00 |
FJ Net sales | 42 834.00 | 5 230.00 | 48 064.00 | 42 834.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 48 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 250.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 3 731.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 67 347.00 | |
GG - OPERATING RESULT (I - II) | | | -19 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319.00 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 319.00 | | -8.00 |
HK Income tax | -171.00 | -295.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 887.00 | 127 892.00 | | 52 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 184.00 | 80 648.00 | | 67 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 297.00 | 47 244.00 | | -14 297.00 |
