| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 169.00 | 37 048.00 | 2 121.00 | 39 169.00 |
AR Technical installations, industrial equipment and tools | 95 840.00 | 88 141.00 | 7 699.00 | 95 840.00 |
AT Other tangible assets | 385 856.00 | 344 614.00 | 41 242.00 | 385 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
BJ TOTAL (I) | 531 246.00 | 469 803.00 | 61 443.00 | 531 246.00 |
BL Raw materials, supplies | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 28 582.00 | | 28 582.00 | 28 582.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 56 410.00 | | 56 410.00 | 56 410.00 |
CO Grand total (0 to V) | 587 656.00 | 469 803.00 | 117 853.00 | 587 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -568 805.00 | -457 930.00 | | -568 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 663.00 | -110 874.00 | | -124 663.00 |
DL TOTAL (I) | -684 668.00 | -560 004.00 | | -684 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 928.00 | 603 389.00 | | 690 928.00 |
DX Trade payables and related accounts | 87 498.00 | 57 011.00 | | 87 498.00 |
DY Tax and social security liabilities | 21 468.00 | 25 197.00 | | 21 468.00 |
EA Other liabilities | 2 627.00 | 5 135.00 | | 2 627.00 |
EC TOTAL (IV) | 802 521.00 | 690 732.00 | | 802 521.00 |
EE Grand total (I to V) | 117 853.00 | 130 727.00 | | 117 853.00 |
EG Accrued income and payables due within one year | 802 521.00 | 690 732.00 | | 802 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 947.00 | | 203 947.00 | 203 947.00 |
FJ Net sales | 203 947.00 | | 203 947.00 | 203 947.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 948.00 | |
FU Purchases of raw materials and other supplies | | | 69 089.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 142 980.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 88 464.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 624.00 | |
GG - OPERATING RESULT (I - II) | | | -115 675.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | 3 146.00 | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | 3 146.00 | | 1 644.00 |
HE Exceptional expenses on management operations | 2 775.00 | 2 126.00 | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 2 126.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 1 019.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 593.00 | 408 720.00 | | 215 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 256.00 | 519 595.00 | | 340 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 663.00 | -110 874.00 | | -124 663.00 |
