| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 334.00 | 474.00 | 860.00 | 1 334.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 528.00 | 2 972.00 | 3 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 66 027.00 | 11 506.00 | 54 522.00 | 66 027.00 |
AT Other tangible assets | 82 130.00 | 14 784.00 | 67 347.00 | 82 130.00 |
BJ TOTAL (I) | 158 022.00 | 27 292.00 | 130 730.00 | 158 022.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 11 684.00 | | 11 684.00 | 11 684.00 |
CO Grand total (0 to V) | 169 706.00 | 27 292.00 | 142 414.00 | 169 706.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 776.00 | | | -4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 718.00 | -4 776.00 | | -16 718.00 |
DL TOTAL (I) | -16 494.00 | 224.00 | | -16 494.00 |
DU Loans and Debts from Credit Institutions (3) | 69 479.00 | 70 682.00 | | 69 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 145.00 | 55 635.00 | | 77 145.00 |
DX Trade payables and related accounts | 11 394.00 | 13 960.00 | | 11 394.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 158 908.00 | 140 278.00 | | 158 908.00 |
EE Grand total (I to V) | 142 414.00 | 140 502.00 | | 142 414.00 |
EI Including equity loans | 77 145.00 | | | 77 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 276.00 | | 7 276.00 | 7 276.00 |
FG Production sold - services | 73 065.00 | | 73 065.00 | 73 065.00 |
FJ Net sales | 80 341.00 | | 80 341.00 | 80 341.00 |
FO Operating subsidies | | | 12 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 30 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 45 802.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 1 481.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 107 669.00 | |
GG - OPERATING RESULT (I - II) | | | -14 961.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 709.00 | 11 580.00 | | 92 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 427.00 | 16 356.00 | | 109 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 718.00 | -4 776.00 | | -16 718.00 |
