| |
| 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 | 111 168.00 | 56 339.00 | 54 830.00 | 111 168.00 |
AT Other tangible assets | 138 013.00 | 71 432.00 | 66 581.00 | 138 013.00 |
BJ TOTAL (I) | 249 182.00 | 127 771.00 | 121 411.00 | 249 182.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 19 187.00 | | 19 187.00 | 19 187.00 |
CO Grand total (0 to V) | 268 369.00 | 127 771.00 | 140 598.00 | 268 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 348.00 | 19 516.00 | | 45 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | 25 832.00 | | 24 576.00 |
DL TOTAL (I) | 69 823.00 | 45 248.00 | | 69 823.00 |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | 59 172.00 | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 661.00 | 34 396.00 | | 34 661.00 |
DX Trade payables and related accounts | | 34 658.00 | | |
DY Tax and social security liabilities | 818.00 | 818.00 | | 818.00 |
EA Other liabilities | 93 349.00 | 93 576.00 | | 93 349.00 |
EB Prepaid income (2) | 38 206.00 | 52 935.00 | | 38 206.00 |
EC TOTAL (IV) | 78 049.00 | 240 896.00 | | 78 049.00 |
EE Grand total (I to V) | 140 598.00 | 195 648.00 | | 140 598.00 |
EI Including equity loans | 34 661.00 | | | 34 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 182.00 | | 34 182.00 | 34 182.00 |
FJ Net sales | 34 182.00 | | 34 182.00 | 34 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 183.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 836.00 | |
GG - OPERATING RESULT (I - II) | | | -15 653.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 340.00 | 34 183.00 | | 34 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 576.00 | -25 832.00 | | -24 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | 25 832.00 | | 24 576.00 |
