| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 287 868.00 | 170 193.00 | 117 674.00 | 287 868.00 |
AT Other tangible assets | 1 573 582.00 | 1 084 213.00 | 489 369.00 | 1 573 582.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 56 550.00 | | 56 550.00 | 56 550.00 |
BJ TOTAL (I) | 2 130 892.00 | 1 254 406.00 | 876 487.00 | 2 130 892.00 |
BT Goods | 145 985.00 | | 145 985.00 | 145 985.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 190 984.00 | | 190 984.00 | 190 984.00 |
CF Cash and cash equivalents | 641 497.00 | | 641 497.00 | 641 497.00 |
CH Prepaid expenses | 66 358.00 | | 66 358.00 | 66 358.00 |
CJ TOTAL (II) | 1 045 225.00 | | 1 045 225.00 | 1 045 225.00 |
CO Grand total (0 to V) | 3 176 117.00 | 1 254 406.00 | 1 921 711.00 | 3 176 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 645 755.00 | 659 780.00 | | 645 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 683.00 | -14 025.00 | | -137 683.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 555 374.00 | 688 057.00 | | 555 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 959.00 | 309 795.00 | | 1 005 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 75 684.00 | | 6 038.00 |
DX Trade payables and related accounts | 330 745.00 | 264 738.00 | | 330 745.00 |
DY Tax and social security liabilities | 19 840.00 | 107 129.00 | | 19 840.00 |
DZ Fixed asset liabilities and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
EC TOTAL (IV) | 1 366 337.00 | 761 101.00 | | 1 366 337.00 |
EE Grand total (I to V) | 1 921 711.00 | 1 449 158.00 | | 1 921 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 574.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 61 574.00 | |
FO Operating subsidies | | | 645 489.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 710 092.00 | |
FS Purchases of goods (including customs duties) | | | 14 786.00 | |
FT Inventory change (goods) | | | 9 307.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 705 245.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 20 810.00 | |
FZ Social Security Contributions | | | -103 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 206.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 829 864.00 | |
GG - OPERATING RESULT (I - II) | | | -119 771.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | 14 751.00 | 947.00 | | 14 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 751.00 | 374.00 | | -14 751.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 096.00 | 2 619 015.00 | | 710 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 780.00 | 2 633 040.00 | | 847 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 683.00 | -14 025.00 | | -137 683.00 |
