| |
| 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 | 1 512 709.00 | 612 233.00 | 900 476.00 | 1 512 709.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 532 709.00 | 612 233.00 | 920 476.00 | 1 532 709.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 15 693.00 | | 15 693.00 | 15 693.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 117 025.00 | | 117 025.00 | 117 025.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 136 607.00 | | 136 607.00 | 136 607.00 |
CO Grand total (0 to V) | 1 669 316.00 | 612 233.00 | 1 057 083.00 | 1 669 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -206 653.00 | -123 049.00 | | -206 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | -83 604.00 | | 36 016.00 |
DL TOTAL (I) | -170 137.00 | -206 153.00 | | -170 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 044.00 | 1 310 669.00 | | 1 186 044.00 |
DX Trade payables and related accounts | 9 185.00 | 14 339.00 | | 9 185.00 |
DY Tax and social security liabilities | 31 992.00 | 33 851.00 | | 31 992.00 |
EC TOTAL (IV) | 1 227 220.00 | 1 358 860.00 | | 1 227 220.00 |
EE Grand total (I to V) | 1 057 083.00 | 1 152 707.00 | | 1 057 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 302.00 | | 188 302.00 | 188 302.00 |
FJ Net sales | 188 302.00 | | 188 302.00 | 188 302.00 |
FQ Other income | | | 10 769.00 | |
FR Total operating income (I) | | | 199 070.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 37 702.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 049.00 | |
GG - OPERATING RESULT (I - II) | | | 65 022.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 29 012.00 | |
GU Total financial expenses (VI) | | | 29 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 665.00 | | |
HB Exceptional income from capital transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | | 12 207.00 | | |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 076.00 | 191 257.00 | | 199 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 060.00 | 274 861.00 | | 163 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 016.00 | -83 604.00 | | 36 016.00 |
