| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 24 957.00 | 22 559.00 | 2 398.00 | 24 957.00 |
AT Other tangible assets | 3 324.00 | 3 084.00 | 240.00 | 3 324.00 |
BJ TOTAL (I) | 28 655.00 | 26 016.00 | 2 638.00 | 28 655.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 11 711.00 | | 11 711.00 | 11 711.00 |
CO Grand total (0 to V) | 40 366.00 | 26 016.00 | 14 350.00 | 40 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -10 874.00 | -8 565.00 | | -10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 027.00 | -2 309.00 | | -13 027.00 |
DL TOTAL (I) | -23 901.00 | -10 874.00 | | -23 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 1 245.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 916.00 | 25 253.00 | | 23 916.00 |
DX Trade payables and related accounts | 1 012.00 | 3 700.00 | | 1 012.00 |
DY Tax and social security liabilities | 1 098.00 | 2 289.00 | | 1 098.00 |
EA Other liabilities | 725.00 | 220.00 | | 725.00 |
EC TOTAL (IV) | 38 251.00 | 32 707.00 | | 38 251.00 |
EE Grand total (I to V) | 14 350.00 | 21 833.00 | | 14 350.00 |
EG Accrued income and payables due within one year | 2 835.00 | 7 454.00 | | 2 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 338.00 | | 37 338.00 | 37 338.00 |
FJ Net sales | 37 338.00 | | 37 338.00 | 37 338.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 339.00 | |
FU Purchases of raw materials and other supplies | | | 9 948.00 | |
FW Other purchases and external expenses | | | 23 985.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 719.00 | |
GG - OPERATING RESULT (I - II) | | | -17 380.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 589.00 | 47 983.00 | | 49 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 615.00 | 50 292.00 | | 62 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 027.00 | -2 309.00 | | -13 027.00 |
