| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 108 658.00 | 91 007.00 | 17 651.00 | 108 658.00 |
AT Other tangible assets | 36 600.00 | 21 441.00 | 15 159.00 | 36 600.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 148 746.00 | 113 119.00 | 35 627.00 | 148 746.00 |
BL Raw materials, supplies | 12 642.00 | | 12 642.00 | 12 642.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 78 480.00 | | 78 480.00 | 78 480.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 142 079.00 | | 142 079.00 | 142 079.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 284 810.00 | | 284 810.00 | 284 810.00 |
CO Grand total (0 to V) | 433 556.00 | 113 119.00 | 320 437.00 | 433 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 276 937.00 | | | 276 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 168.00 | | | -34 168.00 |
DL TOTAL (I) | 248 268.00 | | | 248 268.00 |
DX Trade payables and related accounts | 40 251.00 | | | 40 251.00 |
DY Tax and social security liabilities | 31 918.00 | | | 31 918.00 |
EC TOTAL (IV) | 72 169.00 | | | 72 169.00 |
EE Grand total (I to V) | 320 437.00 | | | 320 437.00 |
EG Accrued income and payables due within one year | 72 169.00 | | | 72 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 270.00 | | 60 270.00 | 60 270.00 |
FG Production sold - services | 396 121.00 | | 396 121.00 | 396 121.00 |
FJ Net sales | 456 392.00 | | 456 392.00 | 456 392.00 |
FO Operating subsidies | | | 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FT Inventory change (goods) | | | 24 100.00 | |
FU Purchases of raw materials and other supplies | | | 160 869.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 96 473.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 137 552.00 | |
FZ Social Security Contributions | | | 52 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 495 270.00 | |
GG - OPERATING RESULT (I - II) | | | -38 104.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 343.00 | | | 15 343.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 101.00 | | | 461 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 270.00 | | | 495 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 168.00 | | | -34 168.00 |
HP References: Equipment leasing | 2 233.00 | | | 2 233.00 |
