| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 349.00 | 18 349.00 | | 18 349.00 |
AR Technical installations, industrial equipment and tools | 126 751.00 | 116 383.00 | 10 368.00 | 126 751.00 |
AT Other tangible assets | 333 698.00 | 327 843.00 | 5 855.00 | 333 698.00 |
BH Other financial assets | 19 083.00 | | 19 083.00 | 19 083.00 |
BJ TOTAL (I) | 479 532.00 | 444 226.00 | 35 306.00 | 479 532.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 36 721.00 | 5 873.00 | 30 848.00 | 36 721.00 |
BZ Other receivables | 63 770.00 | | 63 770.00 | 63 770.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 71 375.00 | | 71 375.00 | 71 375.00 |
CO Grand total (0 to V) | 550 907.00 | 444 226.00 | 106 681.00 | 550 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -512 738.00 | -562 528.00 | | -512 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 819.00 | 49 790.00 | | -13 819.00 |
DL TOTAL (I) | -506 558.00 | -492 738.00 | | -506 558.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | 22 724.00 | | 15 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 696.00 | 340 597.00 | | 306 696.00 |
DX Trade payables and related accounts | 110 645.00 | 88 344.00 | | 110 645.00 |
DY Tax and social security liabilities | 49 216.00 | 48 846.00 | | 49 216.00 |
EA Other liabilities | 131 533.00 | 131 533.00 | | 131 533.00 |
EC TOTAL (IV) | 613 239.00 | 632 045.00 | | 613 239.00 |
EE Grand total (I to V) | 106 681.00 | 139 307.00 | | 106 681.00 |
EI Including equity loans | 306 696.00 | | | 306 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 976.00 | | 345 976.00 | 345 976.00 |
FJ Net sales | 345 976.00 | | 345 976.00 | 345 976.00 |
FO Operating subsidies | | | 77 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 857.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 444 277.00 | |
FU Purchases of raw materials and other supplies | | | 94 399.00 | |
FV Inventory change (raw materials and supplies) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 133 959.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 183 281.00 | |
FZ Social Security Contributions | | | 33 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 468 508.00 | |
GG - OPERATING RESULT (I - II) | | | -24 231.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 105.00 | 39 884.00 | | 11 105.00 |
HC Reversals of provisions and transfers of expenses | 24 088.00 | | | 24 088.00 |
HD Total exceptional income (VII) | 11 105.00 | 39 884.00 | | 11 105.00 |
HE Exceptional expenses on management operations | 693.00 | 3 137.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 27 579.00 | 5 788.00 | | 27 579.00 |
HH Total exceptional expenses (VIII) | 693.00 | 3 137.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 412.00 | 36 747.00 | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 382.00 | 632 343.00 | | 455 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 202.00 | 582 553.00 | | 469 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 819.00 | 49 790.00 | | -13 819.00 |
