| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 450.00 | 28 462.00 | 11 988.00 | 40 450.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 220 239.00 | 334 832.00 | 885 407.00 | 1 220 239.00 |
AT Other tangible assets | 512 775.00 | 279 872.00 | 232 903.00 | 512 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 883 799.00 | 710 842.00 | 1 172 957.00 | 1 883 799.00 |
BT Goods | 3 467.00 | | 3 467.00 | 3 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 473.00 | | 37 473.00 | 37 473.00 |
BZ Other receivables | 56 168.00 | | 56 168.00 | 56 168.00 |
CF Cash and cash equivalents | 192 384.00 | | 192 384.00 | 192 384.00 |
CH Prepaid expenses | 88 207.00 | | 88 207.00 | 88 207.00 |
CJ TOTAL (II) | 377 699.00 | | 377 699.00 | 377 699.00 |
CO Grand total (0 to V) | 2 261 499.00 | 710 842.00 | 1 550 656.00 | 2 261 499.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CX Development or Research and Development Expenses | 67 676.00 | 67 676.00 | | 67 676.00 |
| |
| 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 |
DH Retained earnings | -3 048 068.00 | -822 356.00 | | -3 048 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 726.00 | -2 225 712.00 | | -538 726.00 |
DL TOTAL (I) | -3 585 794.00 | -3 047 068.00 | | -3 585 794.00 |
DU Loans and Debts from Credit Institutions (3) | 262 500.00 | 29 858.00 | | 262 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 955.00 | 4 423 876.00 | | 4 437 955.00 |
DX Trade payables and related accounts | 223 384.00 | 210 643.00 | | 223 384.00 |
DY Tax and social security liabilities | 26 525.00 | 70 760.00 | | 26 525.00 |
EA Other liabilities | 6 872.00 | 32 214.00 | | 6 872.00 |
EB Prepaid income (2) | 179 215.00 | 44 484.00 | | 179 215.00 |
EC TOTAL (IV) | 5 136 450.00 | 4 811 836.00 | | 5 136 450.00 |
EE Grand total (I to V) | 1 550 656.00 | 1 764 768.00 | | 1 550 656.00 |
EG Accrued income and payables due within one year | 5 136 450.00 | 4 811 836.00 | | 5 136 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 007.00 | | 9 007.00 | 9 007.00 |
FG Production sold - services | 1 530 234.00 | | 1 530 234.00 | 1 530 234.00 |
FJ Net sales | 1 539 241.00 | | 1 539 241.00 | 1 539 241.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 389.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 656 747.00 | |
FS Purchases of goods (including customs duties) | | | 33 801.00 | |
FT Inventory change (goods) | | | -3 367.00 | |
FU Purchases of raw materials and other supplies | | | 12 176.00 | |
FW Other purchases and external expenses | | | 981 976.00 | |
FX Taxes, duties, and similar payments | | | 43 408.00 | |
FY Salaries and Wages | | | 499 232.00 | |
FZ Social Security Contributions | | | 132 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 663.00 | |
GE Other Expenses | | | 202 032.00 | |
GF Total Operating Expenses (II) | | | 2 164 772.00 | |
GG - OPERATING RESULT (I - II) | | | -508 025.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 30 078.00 | |
GU Total financial expenses (VI) | | | 30 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 459.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 6 325.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 6 784.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -6 784.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 756.00 | 1 046 449.00 | | 1 656 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 482.00 | 3 272 160.00 | | 2 195 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 726.00 | -2 225 712.00 | | -538 726.00 |
HP References: Equipment leasing | 900.00 | 510.00 | | 900.00 |
