| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 78 735.00 | 61 212.00 | 17 523.00 | 78 735.00 |
AT Other tangible assets | 36 130.00 | 35 847.00 | 283.00 | 36 130.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 131 472.00 | 97 060.00 | 34 412.00 | 131 472.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CF Cash and cash equivalents | 70 189.00 | | 70 189.00 | 70 189.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 100 605.00 | | 100 605.00 | 100 605.00 |
CO Grand total (0 to V) | 232 077.00 | 97 060.00 | 135 017.00 | 232 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 297.00 | | | 39 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 273.00 | | | -82 273.00 |
DL TOTAL (I) | 1 024.00 | | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 92 622.00 | | | 92 622.00 |
DX Trade payables and related accounts | 22 612.00 | | | 22 612.00 |
DY Tax and social security liabilities | 17 874.00 | | | 17 874.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 133 993.00 | | | 133 993.00 |
EE Grand total (I to V) | 135 017.00 | | | 135 017.00 |
EG Accrued income and payables due within one year | 48 518.00 | | | 48 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 191.00 | | 100 191.00 | 100 191.00 |
FJ Net sales | 100 191.00 | | 100 191.00 | 100 191.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 680.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 125 838.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 43 271.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 195 989.00 | |
GG - OPERATING RESULT (I - II) | | | -81 913.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 076.00 | | | 114 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 349.00 | | | 196 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 273.00 | | | -82 273.00 |
