| |
| 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 | 113 098.00 | 84 688.00 | 28 410.00 | 113 098.00 |
AT Other tangible assets | 129 741.00 | 82 963.00 | 46 778.00 | 129 741.00 |
BJ TOTAL (I) | 242 839.00 | 167 651.00 | 75 188.00 | 242 839.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 11 436.00 | | 11 436.00 | 11 436.00 |
CO Grand total (0 to V) | 254 275.00 | 167 651.00 | 86 624.00 | 254 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -67 604.00 | -44 824.00 | | -67 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 697.00 | -22 780.00 | | -25 697.00 |
DL TOTAL (I) | -93 201.00 | -67 504.00 | | -93 201.00 |
DU Loans and Debts from Credit Institutions (3) | 24 048.00 | 38 560.00 | | 24 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | 27 502.00 | | 31 331.00 |
DY Tax and social security liabilities | 1 186.00 | 1 084.00 | | 1 186.00 |
EA Other liabilities | 96 988.00 | 107 647.00 | | 96 988.00 |
EB Prepaid income (2) | 26 272.00 | 39 310.00 | | 26 272.00 |
EC TOTAL (IV) | 179 825.00 | 214 104.00 | | 179 825.00 |
EE Grand total (I to V) | 86 624.00 | 146 599.00 | | 86 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 719.00 | | 33 719.00 | 33 719.00 |
FJ Net sales | 33 719.00 | | 33 719.00 | 33 719.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 722.00 | |
FW Other purchases and external expenses | | | 5 439.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 671.00 | |
GG - OPERATING RESULT (I - II) | | | -23 949.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 792.00 | | | 14 792.00 |
HD Total exceptional income (VII) | 14 792.00 | | | 14 792.00 |
HF Exceptional expenses on capital transactions | 13 990.00 | | | 13 990.00 |
HH Total exceptional expenses (VIII) | 13 990.00 | | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 514.00 | 37 559.00 | | 48 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 211.00 | 60 339.00 | | 74 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 697.00 | -22 780.00 | | -25 697.00 |
