| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 117 836.00 | 66 113.00 | 51 723.00 | 117 836.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 122 110.00 | 69 328.00 | 52 782.00 | 122 110.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
BZ Other receivables | 86 677.00 | | 86 677.00 | 86 677.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 814.00 | | 110 814.00 | 110 814.00 |
CO Grand total (0 to V) | 232 923.00 | 69 328.00 | 163 596.00 | 232 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 83 414.00 | 91 427.00 | | 83 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | -8 012.00 | | -15 785.00 |
DL TOTAL (I) | 147 713.00 | 163 498.00 | | 147 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 1 657.00 | | 5 557.00 |
DX Trade payables and related accounts | 4 139.00 | 26 644.00 | | 4 139.00 |
DY Tax and social security liabilities | 3 305.00 | 3 540.00 | | 3 305.00 |
EA Other liabilities | 2 882.00 | 2 882.00 | | 2 882.00 |
EC TOTAL (IV) | 15 883.00 | 34 724.00 | | 15 883.00 |
EE Grand total (I to V) | 163 595.00 | 198 222.00 | | 163 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 912.00 | |
FD Production sold - goods | | | 24 014.00 | |
FJ Net sales | | | 34 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 934.00 | |
FS Purchases of goods (including customs duties) | | | 9 743.00 | |
FT Inventory change (goods) | | | 1 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 099.00 | |
FZ Social Security Contributions | | | 6 776.00 | |
GB Operating Expenses - Provisions | | | 7 836.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 52 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 267.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | 365.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 365.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 416.00 | 37 619.00 | | 36 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 202.00 | 45 631.00 | | 52 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 785.00 | -8 012.00 | | -15 785.00 |
