| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 41 159.00 | 15 578.00 | 25 580.00 | 41 159.00 |
AT Other tangible assets | 120 827.00 | 83 008.00 | 37 818.00 | 120 827.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 165 316.00 | 99 727.00 | 65 589.00 | 165 316.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 79 249.00 | | 79 249.00 | 79 249.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 47 638.00 | | 47 638.00 | 47 638.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 147 146.00 | | 147 146.00 | 147 146.00 |
CO Grand total (0 to V) | 312 463.00 | 99 727.00 | 212 736.00 | 312 463.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 046.00 | 11 500.00 | | 63 046.00 |
DH Retained earnings | -1 213.00 | -133 905.00 | | -1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 195.00 | -65 539.00 | | -95 195.00 |
DJ Investment subsidies | 4 666.00 | 6 809.00 | | 4 666.00 |
DL TOTAL (I) | -28 694.00 | -181 135.00 | | -28 694.00 |
DU Loans and Debts from Credit Institutions (3) | 117 135.00 | 63 664.00 | | 117 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 90 922.00 | | 4 855.00 |
DX Trade payables and related accounts | 54 232.00 | 74 390.00 | | 54 232.00 |
DY Tax and social security liabilities | 64 944.00 | 55 109.00 | | 64 944.00 |
EA Other liabilities | 262.00 | 3 600.00 | | 262.00 |
EC TOTAL (IV) | 241 430.00 | 287 686.00 | | 241 430.00 |
EE Grand total (I to V) | 212 738.00 | 106 550.00 | | 212 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 165 589.00 | |
FJ Net sales | | | 165 589.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 167 798.00 | |
FU Purchases of raw materials and other supplies | | | 9 368.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 131 654.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 90 315.00 | |
FZ Social Security Contributions | | | 13 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 575.00 | |
GG - OPERATING RESULT (I - II) | | | -93 777.00 | |
GL Other interest and similar income | | | 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 142.00 | 2 142.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 2 142.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 3 326.00 | 3 870.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 3 870.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -1 727.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 941.00 | 342 508.00 | | 169 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 136.00 | 408 048.00 | | 265 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 195.00 | -65 539.00 | | -95 195.00 |
