| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 710.00 | 61 607.00 | 42 102.00 | 103 710.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 13 636.00 | | 13 637.00 |
AT Other tangible assets | 178 886.00 | 135 853.00 | 43 033.00 | 178 886.00 |
BJ TOTAL (I) | 296 232.00 | 211 096.00 | 85 136.00 | 296 232.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CJ TOTAL (II) | 26 654.00 | | 26 654.00 | 26 654.00 |
CO Grand total (0 to V) | 322 886.00 | 211 096.00 | 111 789.00 | 322 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 44 304.00 | 53 183.00 | | 44 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285.00 | 1 121.00 | | -1 285.00 |
DL TOTAL (I) | 51 412.00 | 62 697.00 | | 51 412.00 |
DS Convertible Bond Issues | 51 244.00 | 46 763.00 | | 51 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 647.00 | | |
DX Trade payables and related accounts | 2 351.00 | 1 242.00 | | 2 351.00 |
DY Tax and social security liabilities | 3 254.00 | 1 927.00 | | 3 254.00 |
EA Other liabilities | 3 528.00 | 528.00 | | 3 528.00 |
EC TOTAL (IV) | 60 377.00 | 51 108.00 | | 60 377.00 |
EE Grand total (I to V) | 111 789.00 | 113 805.00 | | 111 789.00 |
EG Accrued income and payables due within one year | 60 377.00 | 51 108.00 | | 60 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 651.00 | | 149 651.00 | 149 651.00 |
FJ Net sales | 149 651.00 | | 149 651.00 | 149 651.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 651.00 | |
FW Other purchases and external expenses | | | 52 934.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 65 880.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 156 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HD Total exceptional income (VII) | 6 340.00 | | | 6 340.00 |
HE Exceptional expenses on management operations | 135.00 | 1 651.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 651.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | -1 651.00 | | 6 205.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 991.00 | 179 201.00 | | 155 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 276.00 | 178 080.00 | | 157 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285.00 | 1 121.00 | | -1 285.00 |
