| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 66 270.00 | 47 398.00 | 18 872.00 | 66 270.00 |
AT Other tangible assets | 244 803.00 | 178 889.00 | 65 914.00 | 244 803.00 |
BJ TOTAL (I) | 323 082.00 | 227 487.00 | 95 595.00 | 323 082.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 55 680.00 | | 55 680.00 | 55 680.00 |
CF Cash and cash equivalents | 71 268.00 | | 71 268.00 | 71 268.00 |
CJ TOTAL (II) | 140 065.00 | | 140 065.00 | 140 065.00 |
CO Grand total (0 to V) | 463 147.00 | 227 487.00 | 235 660.00 | 463 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 116.00 | 970.00 | | 26 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 265.00 | 25 146.00 | | -63 265.00 |
DL TOTAL (I) | -34 948.00 | 28 316.00 | | -34 948.00 |
DU Loans and Debts from Credit Institutions (3) | 178 622.00 | 44 469.00 | | 178 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 14 693.00 | 45 918.00 | | 14 693.00 |
DY Tax and social security liabilities | 76 919.00 | 85 764.00 | | 76 919.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 270 609.00 | 176 225.00 | | 270 609.00 |
EE Grand total (I to V) | 235 660.00 | 204 541.00 | | 235 660.00 |
EG Accrued income and payables due within one year | 101 883.00 | 141 515.00 | | 101 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 414.00 | | 424 414.00 | 424 414.00 |
FJ Net sales | 424 414.00 | | 424 414.00 | 424 414.00 |
FO Operating subsidies | | | 33 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 476 558.00 | |
FU Purchases of raw materials and other supplies | | | 142 605.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 123 372.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 196 220.00 | |
FZ Social Security Contributions | | | 40 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 331.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 538 805.00 | |
GG - OPERATING RESULT (I - II) | | | -62 247.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | 521.00 | | 145.00 |
HA Exceptional income from management transactions | 1 034.00 | 91.00 | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 91.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | 91.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 593.00 | 827 809.00 | | 477 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 857.00 | 802 663.00 | | 540 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 265.00 | 25 146.00 | | -63 265.00 |
