| |
| 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 | 66 081.00 | 43 828.00 | 22 253.00 | 66 081.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 66 081.00 | 43 828.00 | 22 253.00 | 66 081.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BR Intermediate and finished products | 83 108.00 | | 83 108.00 | 83 108.00 |
BX Customers and related accounts | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 589.00 | | 97 589.00 | 97 589.00 |
CO Grand total (0 to V) | 163 671.00 | 43 828.00 | 119 842.00 | 163 671.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -708 936.00 | -678 927.00 | | -708 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 894.00 | -30 008.00 | | -17 894.00 |
DL TOTAL (I) | -706 829.00 | -688 936.00 | | -706 829.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 81.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 816.00 | 446 879.00 | | 452 816.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 309 979.00 | 308 800.00 | | 309 979.00 |
DY Tax and social security liabilities | 3 741.00 | 3 823.00 | | 3 741.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 826 671.00 | 819 624.00 | | 826 671.00 |
EE Grand total (I to V) | 119 842.00 | 130 689.00 | | 119 842.00 |
EG Accrued income and payables due within one year | 826 671.00 | 819 624.00 | | 826 671.00 |
EI Including equity loans | 446 879.00 | | | 446 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 047.00 | | 38 047.00 | 38 047.00 |
FJ Net sales | 38 047.00 | | 38 047.00 | 38 047.00 |
FM Inventory production | | | -4 967.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 964.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 1 548.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 21 257.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GR Interest and similar expenses | | | 7 463.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 080.00 | 26 535.00 | | 33 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 974.00 | 56 544.00 | | 50 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 894.00 | -30 008.00 | | -17 894.00 |
