| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 018.00 | 55 959.00 | 40 059.00 | 96 018.00 |
AP Buildings | 25 900.00 | 25 900.00 | | 25 900.00 |
AR Technical installations, industrial equipment and tools | 170 479.00 | 158 906.00 | 11 573.00 | 170 479.00 |
AT Other tangible assets | 911 988.00 | 842 725.00 | 69 263.00 | 911 988.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 208 573.00 | 1 083 490.00 | 125 083.00 | 1 208 573.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 20 332.00 | | 20 332.00 | 20 332.00 |
BZ Other receivables | 673 464.00 | | 673 464.00 | 673 464.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 701 693.00 | | 701 693.00 | 701 693.00 |
CO Grand total (0 to V) | 1 910 266.00 | 1 083 490.00 | 826 776.00 | 1 910 266.00 |
CU Other investments | 3 897.00 | | 3 897.00 | 3 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -1 160 001.00 | | | -1 160 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 814.00 | | | -275 814.00 |
DL TOTAL (I) | -1 275 815.00 | | | -1 275 815.00 |
DU Loans and Debts from Credit Institutions (3) | 222 591.00 | | | 222 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 908.00 | | | 1 731 908.00 |
DX Trade payables and related accounts | 73 398.00 | | | 73 398.00 |
DY Tax and social security liabilities | 69 472.00 | | | 69 472.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 2 102 591.00 | | | 2 102 591.00 |
EE Grand total (I to V) | 826 776.00 | | | 826 776.00 |
EG Accrued income and payables due within one year | 2 102 591.00 | | | 2 102 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 689.00 | | | 4 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 200.00 | | 672 200.00 | 672 200.00 |
FJ Net sales | 672 200.00 | | 672 200.00 | 672 200.00 |
FO Operating subsidies | | | 10 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 687 494.00 | |
FU Purchases of raw materials and other supplies | | | 99 625.00 | |
FV Inventory change (raw materials and supplies) | | | 6 669.00 | |
FW Other purchases and external expenses | | | 401 732.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 366 469.00 | |
FZ Social Security Contributions | | | -31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GE Other Expenses | | | 78 627.00 | |
GF Total Operating Expenses (II) | | | 966 942.00 | |
GG - OPERATING RESULT (I - II) | | | -279 448.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | | | 5 113.00 |
A4 Equity method investments | 78 615.00 | | | 78 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 260.00 | | | 692 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 074.00 | | | 968 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 814.00 | | | -275 814.00 |
