| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 500.00 | 14 658.00 | 25 841.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 22 859.00 | 14 381.00 | 8 478.00 | 22 859.00 |
AT Other tangible assets | 1 074 466.00 | 557 332.00 | 517 133.00 | 1 074 466.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 1 139 862.00 | 586 373.00 | 553 489.00 | 1 139 862.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 130 815.00 | | 130 815.00 | 130 815.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 181 024.00 | | 181 024.00 | 181 024.00 |
CO Grand total (0 to V) | 1 320 887.00 | 586 373.00 | 734 514.00 | 1 320 887.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 474 171.00 | 474 171.00 | | 474 171.00 |
DH Retained earnings | 23 961.00 | -355 408.00 | | 23 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 204.00 | 379 369.00 | | -12 204.00 |
DL TOTAL (I) | 588 428.00 | 600 632.00 | | 588 428.00 |
DU Loans and Debts from Credit Institutions (3) | 119 389.00 | | | 119 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 978.00 | 23 044.00 | | 24 978.00 |
DX Trade payables and related accounts | 1 050.00 | 7 783.00 | | 1 050.00 |
DY Tax and social security liabilities | 239.00 | 931.00 | | 239.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 146 085.00 | 32 187.00 | | 146 085.00 |
EE Grand total (I to V) | 734 514.00 | 632 820.00 | | 734 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 868.00 | | | 63 868.00 |
EI Including equity loans | 24 978.00 | | | 24 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 211.00 | | 5 211.00 | 5 211.00 |
FG Production sold - services | 93 670.00 | | 93 670.00 | 93 670.00 |
FJ Net sales | 98 882.00 | | 98 882.00 | 98 882.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 98 986.00 | |
FW Other purchases and external expenses | | | 71 175.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 114 337.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 443 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 443 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 441 881.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 550.00 | 461 477.00 | | 104 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 755.00 | 82 107.00 | | 116 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 204.00 | 379 369.00 | | -12 204.00 |
