| |
| 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 | 17 372.00 | 7 561.00 | 9 811.00 | 17 372.00 |
AT Other tangible assets | 46 527.00 | 19 838.00 | 26 689.00 | 46 527.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 999.00 | 27 399.00 | 36 600.00 | 63 999.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 22 825.00 | | 22 825.00 | 22 825.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 34 046.00 | | 34 046.00 | 34 046.00 |
CO Grand total (0 to V) | 98 044.00 | 27 399.00 | 70 645.00 | 98 044.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 307.00 | 4 415.00 | | 6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | 1 892.00 | | -666.00 |
DL TOTAL (I) | 6 741.00 | 7 407.00 | | 6 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 969.00 | | | 14 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 970.00 | 39 008.00 | | 28 970.00 |
DX Trade payables and related accounts | 6 752.00 | 8 440.00 | | 6 752.00 |
DY Tax and social security liabilities | 2 840.00 | 1 788.00 | | 2 840.00 |
EA Other liabilities | 10 374.00 | 128.00 | | 10 374.00 |
EC TOTAL (IV) | 63 904.00 | 49 364.00 | | 63 904.00 |
EE Grand total (I to V) | 70 645.00 | 56 771.00 | | 70 645.00 |
EG Accrued income and payables due within one year | 63 904.00 | 49 364.00 | | 63 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 705.00 | | 102 705.00 | 102 705.00 |
FJ Net sales | 102 705.00 | | 102 705.00 | 102 705.00 |
FR Total operating income (I) | | | 102 705.00 | |
FT Inventory change (goods) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 35 359.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 17 536.00 | |
FZ Social Security Contributions | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 130 237.00 | |
GG - OPERATING RESULT (I - II) | | | -27 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 096.00 | 4 556.00 | | 3 096.00 |
HA Exceptional income from management transactions | 399.00 | -25.00 | | 399.00 |
HC Reversals of provisions and transfers of expenses | 28 422.00 | | | 28 422.00 |
HD Total exceptional income (VII) | 28 821.00 | -25.00 | | 28 821.00 |
HE Exceptional expenses on management operations | 1 955.00 | 2 820.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 2 820.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 866.00 | -2 845.00 | | 26 866.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 526.00 | 167 242.00 | | 131 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 192.00 | 165 350.00 | | 132 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | 1 892.00 | | -666.00 |
