| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 924.00 | 7 466.00 | 5 458.00 | 12 924.00 |
AR Technical installations, industrial equipment and tools | 67 960.00 | 67 960.00 | | 67 960.00 |
AT Other tangible assets | 6 497.00 | 5 565.00 | 932.00 | 6 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 96 381.00 | 80 991.00 | 15 390.00 | 96 381.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 48 537.00 | | 48 537.00 | 48 537.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 61 473.00 | | 61 473.00 | 61 473.00 |
CO Grand total (0 to V) | 157 854.00 | 80 991.00 | 76 862.00 | 157 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 148.00 | 10 148.00 | | 10 148.00 |
DH Retained earnings | 6 906.00 | 11 313.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 983.00 | -4 407.00 | | -24 983.00 |
DL TOTAL (I) | 456.00 | 25 439.00 | | 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | 15 446.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 38 153.00 | 11 709.00 | | 38 153.00 |
DY Tax and social security liabilities | 25 205.00 | 19 953.00 | | 25 205.00 |
EC TOTAL (IV) | 76 407.00 | 47 108.00 | | 76 407.00 |
EE Grand total (I to V) | 76 862.00 | 72 547.00 | | 76 862.00 |
EG Accrued income and payables due within one year | 69 599.00 | 47 108.00 | | 69 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 738.00 | | 33 738.00 | 33 738.00 |
FG Production sold - services | 26 978.00 | | 26 978.00 | 26 978.00 |
FJ Net sales | 60 716.00 | | 60 716.00 | 60 716.00 |
FO Operating subsidies | | | 17 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 78 332.00 | |
FS Purchases of goods (including customs duties) | | | 10 247.00 | |
FW Other purchases and external expenses | | | 53 834.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 18 588.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 102 396.00 | |
GG - OPERATING RESULT (I - II) | | | -24 063.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 332.00 | 108 558.00 | | 78 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 316.00 | 112 965.00 | | 103 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 983.00 | -4 407.00 | | -24 983.00 |
