| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 8 237.00 | 8 237.00 | | 8 237.00 |
AR Technical installations, industrial equipment and tools | 75 674.00 | 61 670.00 | 14 004.00 | 75 674.00 |
AT Other tangible assets | 242 174.00 | 115 918.00 | 126 256.00 | 242 174.00 |
BH Other financial assets | 21 261.00 | | 21 261.00 | 21 261.00 |
BJ TOTAL (I) | 368 946.00 | 207 282.00 | 161 665.00 | 368 946.00 |
BT Goods | 16 159.00 | | 16 159.00 | 16 159.00 |
BV Advances and down payments on orders | 15 335.00 | | 15 335.00 | 15 335.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 133 616.00 | 21 050.00 | 112 566.00 | 133 616.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 171 875.00 | 21 050.00 | 150 825.00 | 171 875.00 |
CO Grand total (0 to V) | 540 821.00 | 228 332.00 | 312 489.00 | 540 821.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 907.00 | | | 53 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 542.00 | | | -65 542.00 |
DL TOTAL (I) | -2 835.00 | | | -2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 136 496.00 | | | 136 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 085.00 | | | 40 085.00 |
DX Trade payables and related accounts | 67 564.00 | | | 67 564.00 |
DY Tax and social security liabilities | 71 149.00 | | | 71 149.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 315 324.00 | | | 315 324.00 |
EE Grand total (I to V) | 312 489.00 | | | 312 489.00 |
EG Accrued income and payables due within one year | 203 022.00 | | | 203 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 723.00 | | 32 723.00 | 32 723.00 |
FG Production sold - services | 330 749.00 | | 330 749.00 | 330 749.00 |
FJ Net sales | 363 472.00 | | 363 472.00 | 363 472.00 |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 363 414.00 | |
FS Purchases of goods (including customs duties) | | | 24 949.00 | |
FT Inventory change (goods) | | | 889.00 | |
FW Other purchases and external expenses | | | 155 061.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 152 033.00 | |
FZ Social Security Contributions | | | 24 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 050.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 427 263.00 | |
GG - OPERATING RESULT (I - II) | | | -63 850.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 455.00 | | | 365 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 997.00 | | | 430 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 542.00 | | | -65 542.00 |
