| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208 747.00 | 85 172.00 | 123 574.00 | 208 747.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 222 236.00 | 41 591.00 | 180 645.00 | 222 236.00 |
AT Other tangible assets | 505 053.00 | 83 543.00 | 421 510.00 | 505 053.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 086 923.00 | 210 307.00 | 876 616.00 | 1 086 923.00 |
BL Raw materials, supplies | 27 324.00 | | 27 324.00 | 27 324.00 |
BX Customers and related accounts | 28 003.00 | | 28 003.00 | 28 003.00 |
BZ Other receivables | 95 739.00 | | 95 739.00 | 95 739.00 |
CF Cash and cash equivalents | 672 574.00 | | 672 574.00 | 672 574.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 837 992.00 | | 837 992.00 | 837 992.00 |
CO Grand total (0 to V) | 1 924 915.00 | 210 307.00 | 1 714 608.00 | 1 924 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 889.00 | | | -19 889.00 |
DL TOTAL (I) | 80 110.00 | | | 80 110.00 |
DU Loans and Debts from Credit Institutions (3) | 928 504.00 | | | 928 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 615.00 | | | 264 615.00 |
DX Trade payables and related accounts | 249 425.00 | | | 249 425.00 |
DY Tax and social security liabilities | 188 530.00 | | | 188 530.00 |
DZ Fixed asset liabilities and related accounts | 3 202.00 | | | 3 202.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 634 498.00 | | | 1 634 498.00 |
EE Grand total (I to V) | 1 714 608.00 | | | 1 714 608.00 |
EG Accrued income and payables due within one year | 1 078 153.00 | | | 1 078 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 373 614.00 | | 3 373 614.00 | 3 373 614.00 |
FG Production sold - services | 82 267.00 | | 82 267.00 | 82 267.00 |
FJ Net sales | 3 455 881.00 | | 3 455 881.00 | 3 455 881.00 |
FO Operating subsidies | | | 44 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 011.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 3 532 918.00 | |
FU Purchases of raw materials and other supplies | | | 968 689.00 | |
FV Inventory change (raw materials and supplies) | | | -27 324.00 | |
FW Other purchases and external expenses | | | 1 215 376.00 | |
FX Taxes, duties, and similar payments | | | 35 943.00 | |
FY Salaries and Wages | | | 762 503.00 | |
FZ Social Security Contributions | | | 84 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 307.00 | |
GE Other Expenses | | | 294 249.00 | |
GF Total Operating Expenses (II) | | | 3 544 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 487.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 011.00 | | | 32 011.00 |
A4 Equity method investments | 293 369.00 | | | 293 369.00 |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 944.00 | | | 3 533 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 834.00 | | | 3 553 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 889.00 | | | -19 889.00 |
