| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 705 907.00 | 429 865.00 | 276 042.00 | 705 907.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 92 250.00 | | 92 250.00 | 92 250.00 |
BJ TOTAL (I) | 798 381.00 | 429 865.00 | 368 516.00 | 798 381.00 |
BX Customers and related accounts | 71 572.00 | | 71 572.00 | 71 572.00 |
BZ Other receivables | 195 927.00 | | 195 927.00 | 195 927.00 |
CF Cash and cash equivalents | 42 953.00 | | 42 953.00 | 42 953.00 |
CH Prepaid expenses | 24 476.00 | | 24 476.00 | 24 476.00 |
CJ TOTAL (II) | 334 928.00 | | 334 928.00 | 334 928.00 |
CO Grand total (0 to V) | 1 133 309.00 | 429 865.00 | 703 444.00 | 1 133 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 102 026.00 | 101 900.00 | | 102 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 404.00 | 35 126.00 | | -121 404.00 |
DL TOTAL (I) | 24 677.00 | 181 081.00 | | 24 677.00 |
DQ Provisions for Expenses | 126 250.00 | | | 126 250.00 |
DR TOTAL (IV) | 126 250.00 | | | 126 250.00 |
DU Loans and Debts from Credit Institutions (3) | 150 172.00 | 145 476.00 | | 150 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | 6 999.00 | | 6 777.00 |
DX Trade payables and related accounts | 213 096.00 | 226 853.00 | | 213 096.00 |
DY Tax and social security liabilities | 6 814.00 | 43 343.00 | | 6 814.00 |
EA Other liabilities | 105 578.00 | 217 995.00 | | 105 578.00 |
EB Prepaid income (2) | 70 080.00 | | | 70 080.00 |
EC TOTAL (IV) | 552 517.00 | 640 666.00 | | 552 517.00 |
EE Grand total (I to V) | 703 444.00 | 821 747.00 | | 703 444.00 |
EG Accrued income and payables due within one year | 552 517.00 | 502 916.00 | | 552 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 898.00 | |
FD Production sold - goods | | | 627 795.00 | |
FJ Net sales | | | 640 692.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 372.00 | |
FW Other purchases and external expenses | | | 696 535.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 250.00 | |
GE Other Expenses | | | 25 522.00 | |
GF Total Operating Expenses (II) | | | 960 678.00 | |
GG - OPERATING RESULT (I - II) | | | -120 306.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 189.00 | | |
HD Total exceptional income (VII) | | 31 189.00 | | |
HF Exceptional expenses on capital transactions | | 31 189.00 | | |
HH Total exceptional expenses (VIII) | | 31 189.00 | | |
HK Income tax | | 6 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 451.00 | 826 797.00 | | 841 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 856.00 | 791 671.00 | | 962 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 404.00 | 35 126.00 | | -121 404.00 |
